Van Den Berg Management I’s ASA Gold and Precious Metals ASA Stock Holding History

Van Den Berg Management I’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
2015 Q4	–	Sell	-282,805	Closed	-$2.21M	–	79
2015 Q3	$2.21M	Sell	282,805 -18,665	-6%	-$153K	0.28%	43
2015 Q2	$2.93M	Sell	301,470 -18,855	-6%	-$199K	0.33%	48
2015 Q1	$3.23M	Sell	320,325 -16,956	-5%	-$188K	0.34%	49
2014 Q4	$3.41M	Sell	337,281 -32,770	-9%	-$359K	0.31%	60
2014 Q3	$4.35M	Sell	370,051 -69,785	-16%	-$978K	0.34%	61
2014 Q2	$6.44M	Sell	439,836 -2,285	-0.5%	-$31.2K	0.46%	54
2014 Q1	$5.93M	Buy	442,121 +501	+0.1%	+$6.86K	0.41%	60
2013 Q4	$5.41M	Buy	+441,620	New	+$5.69M	0.42%	54

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

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

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

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return