Segantii Capital Management’s A-Mark Precious Metals AMRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,188	Closed	-$96K	–	72
2017 Q1	$96K	Buy	+11,188	New	+$96K	0.02%	210
2016 Q2	–	Sell	-10,800	Closed	-$107K	–	24
2016 Q1	$107K	Buy	+10,800	New	+$107K	0.04%	136