Veritable’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
2015
Q2
Sell
-14,400
Closed -$145K 748
2015
Q1
$145K Hold
14,400
﹤0.01% 898
2014
Q4
$146K Hold
14,400
﹤0.01% 907
2014
Q3
$169K Hold
14,400
﹤0.01% 913
2014
Q2
$211K Sell
14,400
-7,200
-33% -$106K ﹤0.01% 866
2014
Q1
$290K Buy
+21,600
New +$290K 0.01% 739