Wealth Alliance’s Grifois GRFS Stock Holding History

Wealth Alliance’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-34,093	Closed	-$405K	–	468
2022 Q2	$405K	Buy	34,093 +4,062	+14%	+$48.5K	0.08%	247
2022 Q1	$351K	Sell	30,031 -309	-1%	-$3.56K	0.07%	292
2021 Q4	$341K	Sell	30,340 -2,044	-6%	-$25.1K	0.07%	303
2021 Q3	$473K	Buy	32,384 +7,845	+32%	+$119K	0.11%	215
2021 Q2	$426K	Buy	24,539 +3,910	+19%	+$70K	0.1%	234
2021 Q1	$357K	Sell	20,629 -1,050	-5%	-$18.1K	0.1%	248
2020 Q4	$400K	Buy	21,679 +7,317	+51%	+$136K	0.12%	212
2020 Q3	$249K	Buy	14,362 +3,802	+36%	+$67.2K	0.09%	275
2020 Q2	$193K	Buy	+10,560	New	+$209K	0.08%	294

Other funds holding GRFS

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return