Prentiss Smith & Co’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,300	Closed	-$107K	–	198
2018 Q3	$107K	Buy	+9,300	New	+$107K	0.06%	83
2018 Q2	–	Sell	-9,300	Closed	-$119K	–	277
2018 Q1	$119K	Hold	9,300	–	–	0.06%	86
2017 Q4	$117K	Hold	9,300	–	–	0.06%	91
2017 Q3	$115K	Hold	9,300	–	–	0.07%	81
2017 Q2	$112K	Buy	+9,300	New	+$112K	0.06%	86
2017 Q1	–	Sell	-9,300	Closed	-$104K	–	266
2016 Q4	$104K	Hold	9,300	–	–	0.06%	81
2016 Q3	$119K	Hold	9,300	–	–	0.07%	86
2016 Q2	$120K	Hold	9,300	–	–	0.07%	87
2016 Q1	$112K	Hold	9,300	–	–	0.06%	92
2015 Q4	$96K	Buy	+9,300	New	+$96K	0.05%	96
2015 Q3	–	Sell	-9,300	Closed	-$107K	–	355
2015 Q2	$107K	Hold	9,300	–	–	0.05%	90
2015 Q1	$108K	Buy	9,300 +4,400	+90%	+$51.1K	0.05%	94
2014 Q4	$57K	Hold	4,900	–	–	0.03%	134
2014 Q3	$58K	Hold	4,900	–	–	0.03%	103
2014 Q2	$64K	Hold	4,900	–	–	0.03%	99
2014 Q1	$62K	Buy	+4,900	New	+$62K	0.03%	105