SI
ASA

SII Investments’s ASA Gold and Precious Metals ASA Stock Holding History

SII Investments’s Portfolio ASA Stock Details ASA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
2017
Q3 		$1.09M Buy
2017
Q2 		$1.01M Buy
2017
Q1 		$148K Hold
2016
Q4 		$135K Hold
2016
Q3 		$184K Buy
2016
Q2 		$154K Buy