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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return