Weatherly Asset Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,770	Closed	-$114K	–	181
2014 Q2	$114K	Buy	+8,770	New	+$114K	0.05%	196