Ruffer LLP’s Americas Gold and Silver USAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-479,797	Closed	-$425K	–	73
2023 Q2	$425K	Hold	479,797	–	–	0.02%	65
2023 Q1	$581K	Hold	479,797	–	–	0.02%	80
2022 Q4	$693K	Hold	479,797	–	–	0.05%	79
2022 Q3	$583K	Sell	479,797 -100,000	-17%	-$122K	0.04%	82
2022 Q2	$995K	Hold	579,797	–	–	0.04%	74
2022 Q1	$1.56M	Hold	579,797	–	–	0.04%	68
2021 Q4	$1.19M	Hold	579,797	–	–	0.03%	70
2021 Q3	$1.09M	Hold	579,797	–	–	0.03%	61
2021 Q2	$2.2M	Hold	579,797	–	–	0.06%	55
2021 Q1	$3.28M	Hold	579,797	–	–	0.1%	44
2020 Q4	$4.65M	Hold	579,797	–	–	0.16%	42
2020 Q3	$3.82M	Hold	579,797	–	–	0.18%	42
2020 Q2	$4.04M	Hold	579,797	–	–	0.16%	41
2020 Q1	$2.23M	Buy	579,797 +60,000	+12%	+$231K	0.1%	41
2019 Q4	$4.12M	Hold	519,797	–	–	0.12%	41
2019 Q3	$3.28M	Hold	519,797	–	–	0.09%	47
2019 Q2	$3.02M	Buy	+519,797	New	+$3.02M	0.07%	53