TFS Capital’s ASA Gold and Precious Metals ASA Stock Holding History

TFS Capital’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 Q3	–	Sell	-10,126	Closed	-$118K	–	26
2017 Q2	$118K	Buy	+10,126	New	+$122K	0.05%	531
2017 Q1	–	Sell	-15,657	Closed	-$173K	–	658
2016 Q4	$173K	Buy	+15,657	New	+$189K	0.05%	556
2016 Q1	–	Sell	-19,963	Closed	-$143K	–	987
2015 Q4	$143K	Buy	+19,963	New	+$153K	0.02%	619
2015 Q2	–	Sell	-52,508	Closed	-$529K	–	898
2015 Q1	$529K	Buy	+52,508	New	+$583K	0.05%	529
2014 Q4	–	Sell	-85,697	Closed	-$1.01M	–	978
2014 Q3	$1.01M	Buy	+85,697	New	+$1.2M	0.09%	369
2014 Q2	–	Sell	-29,572	Closed	-$397K	–	1112
2014 Q1	$397K	Buy	+29,572	New	+$405K	0.03%	860

Other funds holding ASA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PVWM

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $151M AUM 13.87% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

TFS Capital's ASA Position: Q3 2017 in Review

TFS Capital sold out of ASA Gold and Precious Metals (ASA) in Q3 2017, closing a stake of 10,126 shares — an estimated $118K sold.

TFS Capital first reported a position in ASA in Q1 2014 and held it in 6 quarters. The position peaked at $1.01M in Q3 2014. 47 funds tracked by Wall St. Rank hold ASA as of Q3 2017.

TFS Capital reported no remaining ASA Gold and Precious Metals position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 10,126 ASA Gold and Precious Metals shares in Q3 2017, an estimated $118K.
TFS Capital first reported a position in ASA Gold and Precious Metals in Q1 2014 and held it in 6 quarters.
TFS Capital's ASA Gold and Precious Metals position peaked at $1.01M in Q3 2014.
47 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.