Suntrust Banks’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-35,380	Closed	-$461K	–	1425
2014 Q2	$461K	Buy	35,380 +13,370	+61%	+$174K	﹤0.01%	1023
2014 Q1	$277K	Hold	22,010	–	–	﹤0.01%	1624
2013 Q4	$260K	Hold	22,010	–	–	﹤0.01%	1580
2013 Q3	$287K	Buy	+22,010	New	+$287K	﹤0.01%	1505