Scotia Capital’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,843	Closed	-$176K	–	732
2018 Q2	$176K	Hold	13,843	–	–	﹤0.01%	631
2018 Q1	$176K	Buy	13,843 +1,303	+10%	+$16.6K	﹤0.01%	661
2017 Q4	$163K	Buy	12,540 +448	+4%	+$5.82K	﹤0.01%	657
2017 Q3	$153K	Buy	+12,092	New	+$153K	﹤0.01%	647