Smithfield Trust’s ASA Gold and Precious Metals ASA Stock Holding History

Smithfield Trust’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-840	Closed	-$9K	–	781
2016 Q4	$9K	Hold	840	–	–	﹤0.01%	692
2016 Q3	$12K	Hold	840	–	–	﹤0.01%	685
2016 Q2	$12K	Hold	840	–	–	﹤0.01%	665
2016 Q1	$9K	Hold	840	–	–	﹤0.01%	694
2015 Q4	$6K	Hold	840	–	–	﹤0.01%	747
2015 Q3	$7K	Hold	840	–	–	﹤0.01%	707
2015 Q2	$8K	Hold	840	–	–	﹤0.01%	716
2015 Q1	$8K	Hold	840	–	–	﹤0.01%	704
2014 Q4	$8K	Hold	840	–	–	﹤0.01%	698
2014 Q3	$10K	Hold	840	–	–	﹤0.01%	703
2014 Q2	$12K	Hold	840	–	–	﹤0.01%	692
2014 Q1	$11K	Hold	840	–	–	﹤0.01%	684
2013 Q4	$10K	Hold	840	–	–	﹤0.01%	688
2013 Q3	$11K	Hold	840	–	–	﹤0.01%	631
2013 Q2	$11K	Buy	+840	New	+$12.5K	﹤0.01%	627

Other funds holding ASA

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return