Washington Trust Bank’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
Q1
Sell
-1,235
Closed -$12K 798
2014
Q4
$12K Hold
1,235
﹤0.01% 685
2014
Q3
$15K Hold
1,235
﹤0.01% 635
2014
Q2
$18K Hold
1,235
﹤0.01% 629
2014
Q1
$17K Buy
+1,235
New +$17K ﹤0.01% 629