Spark Investment Management’s A-Mark Precious Metals AMRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-35,200	Closed	-$284K	–	817
2016 Q2	$284K	Buy	35,200 +8,800	+33%	+$71K	0.03%	563
2016 Q1	$262K	Sell	26,400 -600	-2%	-$5.96K	0.03%	574
2015 Q4	$254K	Buy	+27,000	New	+$254K	0.03%	521