Rainier Group Investment Advisory’s iShares Gold Trust IAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-812,247	Closed	-$19.5M	–	44
2017 Q1	$19.5M	Sell	812,247 -79,617	-9%	-$1.91M	9.19%	4
2016 Q4	$19.8M	Buy	+891,864	New	+$19.8M	9.2%	4