Poehling Capital Management’s GraniteShares Gold Shares BAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-77,323	Closed	-$1.41M	–	128
2023 Q3	$1.41M	Buy	77,323 +480	+0.6%	+$9.15K	0.49%	58
2023 Q2	$1.46M	Sell	76,843 -1,285	-2%	-$25.2K	0.49%	58
2023 Q1	$1.52M	Sell	78,128 -3,256	-4%	-$61K	0.51%	63
2022 Q4	$1.47M	Sell	81,384 -2,627	-3%	-$45K	0.55%	58
2022 Q3	$1.38M	Sell	84,011 -55,087	-40%	-$942K	0.58%	52
2022 Q2	$2.49M	Sell	139,098 -1,413	-1%	-$26.2K	0.94%	33
2022 Q1	$2.7M	Sell	140,511 -23,019	-14%	-$429K	0.83%	36
2021 Q4	$2.97M	Sell	163,530 -46,898	-22%	-$836K	0.96%	34
2021 Q3	$3.67M	Buy	210,428 +26,813	+15%	+$477K	1.24%	25
2021 Q2	$3.23M	Buy	183,615 +9,768	+6%	+$176K	1.03%	35
2021 Q1	$2.95M	Buy	173,847 +20,945	+14%	+$373K	1.03%	34
2020 Q4	$2.89M	Buy	152,902 +11,935	+8%	+$223K	1.15%	31
2020 Q3	$2.64M	Buy	+140,967	New	+$2.68M	1.36%	24