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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,000
Closed -$9K 162
2018
Q3
$9K Hold
1,000
﹤0.01% 332
2018
Q2
$10K Buy
+1,000
New +$10K ﹤0.01% 297