S.R. Schill & Associates’s iShares Gold Trust IAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-44,652	Closed	-$1.11M	–	78
2019 Q1	$1.11M	Buy	+44,652	New	+$1.11M	0.67%	33
2016 Q4	–	Sell	-67,633	Closed	-$1.72M	–	67
2016 Q3	$1.72M	Sell	67,633 -80,363	-54%	-$2.04M	1.13%	20
2016 Q2	$3.78M	Buy	+147,996	New	+$3.78M	2.53%	9