Round Table Services’s ASA Gold and Precious Metals ASA Stock Holding History

Round Table Services’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,000	Closed	-$232K	–	80
2019 Q4	$232K	Sell	17,000 -2,700	-14%	-$33.5K	0.06%	105
2019 Q3	$237K	Buy	19,700 +8,300	+73%	+$104K	0.07%	110
2019 Q2	$130K	Hold	11,400	–	–	0.04%	133
2019 Q1	$117K	Hold	11,400	–	–	0.04%	131
2018 Q4	$108K	Hold	11,400	–	–	0.04%	118
2018 Q3	$101K	Buy	+11,400	New	+$106K	0.03%	142
2016 Q2	–	Sell	-13,800	Closed	-$141K	–	116
2016 Q1	$141K	Buy	+13,800	New	+$121K	0.09%	110

Other funds holding ASA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Round Table Services's ASA Position: Q1 2020 in Review

Round Table Services sold out of ASA Gold and Precious Metals (ASA) in Q1 2020, closing a stake of 17,000 shares — an estimated $232K sold.

Round Table Services first reported a position in ASA in Q1 2016 and held it in 7 quarters. The position peaked at $237K in Q3 2019. 63 funds tracked by Wall St. Rank hold ASA as of Q1 2020.

Round Table Services reported no remaining ASA Gold and Precious Metals position as of Q1 2020 after selling out during the quarter.
Round Table Services sold 17,000 ASA Gold and Precious Metals shares in Q1 2020, an estimated $232K.
Round Table Services first reported a position in ASA Gold and Precious Metals in Q1 2016 and held it in 7 quarters.
Round Table Services's ASA Gold and Precious Metals position peaked at $237K in Q3 2019.
63 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.