Sargent Bickham Lagudis’s ASA Gold and Precious Metals ASA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.29K	Sell	160 -305	-66%	-$4.12K	﹤0.01%	898
2022 Q3	$6K	Hold	465	–	–	﹤0.01%	751
2022 Q2	$7K	Hold	465	–	–	﹤0.01%	740
2022 Q1	$10K	Hold	465	–	–	﹤0.01%	703
2021 Q4	$10K	Hold	465	–	–	﹤0.01%	706
2021 Q3	$9K	Hold	465	–	–	﹤0.01%	727
2021 Q2	$10K	Hold	465	–	–	﹤0.01%	707
2021 Q1	$9K	Hold	465	–	–	﹤0.01%	710
2020 Q4	$10K	Hold	465	–	–	﹤0.01%	654
2020 Q3	$10K	Hold	465	–	–	﹤0.01%	590
2020 Q2	$8K	Hold	465	–	–	﹤0.01%	599
2020 Q1	$5K	Hold	465	–	–	﹤0.01%	637
2019 Q4	$6K	Hold	465	–	–	﹤0.01%	667
2019 Q3	$6K	Hold	465	–	–	﹤0.01%	611
2019 Q2	$5K	Hold	465	–	–	﹤0.01%	657
2019 Q1	$5K	Hold	465	–	–	﹤0.01%	689
2018 Q4	$4K	Buy	+465	New	+$4.18K	﹤0.01%	673