Veritable’s ASA Gold and Precious Metals ASA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$145K Hold
2014
Q4
$146K Hold
2014
Q3
$169K Hold
2014
Q2
$211K Sell
2014
Q1
$290K Buy