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

Veritable’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 Q2	–	Sell	-14,400	Closed	-$145K	–	753
2015 Q1	$145K	Hold	14,400	–	–	﹤0.01%	900
2014 Q4	$146K	Hold	14,400	–	–	﹤0.01%	909
2014 Q3	$169K	Hold	14,400	–	–	﹤0.01%	917
2014 Q2	$211K	Sell	14,400 -7,200	-33%	-$98.4K	﹤0.01%	871
2014 Q1	$290K	Buy	+21,600	New	+$296K	0.01%	743

Other funds holding ASA

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

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

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return