SG Americas Securities’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
2016
Q1
Sell
2015
Q4
$513K Buy
2015
Q1
Sell
2014
Q4
$288K Buy
2014
Q1
Sell
2013
Q4
$587K Buy