Pegasus Partners’s iShares Gold Trust IAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-288,175	Closed	-$6.21M	–	96
2015 Q3	$6.21M	Hold	288,175	–	–	3.53%	7
2015 Q2	$6.54M	Buy	+288,175	New	+$6.54M	2.88%	10