Shepherd Kaplan Krochuk’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 Q3	–	Sell	-36,045	Closed	-$529K	–	148
2022 Q2	$529K	Sell	36,045 -600	-2%	-$11.5K	0.23%	81
2022 Q1	$821K	Sell	36,645 -600	-2%	-$13K	0.31%	58
2021 Q4	$785K	Buy	37,245 +7,690	+26%	+$160K	0.28%	61
2021 Q3	$558K	Buy	29,555 +4,450	+18%	+$92.1K	0.2%	86
2021 Q2	$542K	Buy	25,105 +11,520	+85%	+$261K	0.19%	88
2021 Q1	$271K	Sell	13,585 -2,800	-17%	-$58.2K	0.1%	135
2020 Q4	$358K	Hold	16,385	–	–	0.13%	116
2020 Q3	$349K	Sell	16,385 -13,860	-46%	-$305K	0.15%	110
2020 Q2	$530K	Buy	30,245 +6,000	+25%	+$86.9K	0.24%	76
2020 Q1	$250K	Buy	+24,245	New	+$310K	0.4%	80
2019 Q2	–	Sell	-29,865	Closed	-$306K	–	163
2019 Q1	$306K	Hold	29,865	–	–	0.19%	117
2018 Q4	$283K	Sell	29,865 -4,750	-14%	-$42.7K	0.19%	122
2018 Q3	$307K	Hold	34,615	–	–	0.16%	145
2018 Q2	$353K	Buy	34,615 +2,765	+9%	+$29K	0.22%	128
2018 Q1	$332K	Buy	+31,850	New	+$348K	0.2%	139