ASA

WS Management’s ASA Gold and Precious Metals ASA Stock Holding History

WS Management’s Portfolio ASA Stock Details ASA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.86M	Hold	122,351	–	–	0.54%	27
2025 Q1	$3.69M	Hold	122,351	–	–	0.41%	24
2024 Q4	$2.47M	Hold	122,351	–	–	0.23%	28
2024 Q3	$2.54M	Hold	122,351	–	–	0.18%	29
2024 Q2	$2.15M	Hold	122,351	–	–	0.16%	34
2024 Q1	$1.88M	Hold	122,351	–	–	0.12%	34
2023 Q4	$1.84M	Hold	122,351	–	–	0.11%	35
2023 Q3	$1.63M	Hold	122,351	–	–	0.13%	35
2023 Q2	$1.82M	Hold	122,351	–	–	0.15%	34
2023 Q1	$1.96M	Hold	122,351	–	–	0.21%	34
2022 Q4	$1.75M	Hold	122,351	–	–	0.15%	35
2022 Q3	$1.53M	Hold	122,351	–	–	0.14%	32
2022 Q2	$1.8M	Hold	122,351	–	–	0.15%	38
2022 Q1	$2.74M	Hold	122,351	–	–	0.13%	36
2021 Q4	$2.58M	Sell	122,351 -67,783	-36%	-$1.43M	0.21%	37
2021 Q3	$3.59M	Sell	190,134 -8,305	-4%	-$157K	0.38%	34
2021 Q2	$4.28M	Hold	198,439	–	–	0.42%	38
2021 Q1	$3.96M	Sell	198,439 -29,118	-13%	-$581K	0.41%	34
2020 Q4	$4.98M	Hold	227,557	–	–	0.52%	25
2020 Q3	$4.84M	Hold	227,557	–	–	0.52%	31
2020 Q2	$3.99M	Sell	227,557 -190,616	-46%	-$3.34M	0.49%	32
2020 Q1	$4.31M	Sell	418,173 -13,000	-3%	-$134K	0.47%	31
2019 Q4	$5.88M	Sell	431,173 -71,500	-14%	-$975K	0.5%	32
2019 Q3	$6.04M	Sell	502,673 -180,085	-26%	-$2.16M	0.47%	30
2019 Q2	$7.81M	Sell	682,758 -28,033	-4%	-$321K	0.51%	32
2019 Q1	$7.29M	Sell	710,791 -36,943	-5%	-$379K	0.44%	36
2018 Q4	$7.07M	Sell	747,734 -92,212	-11%	-$872K	0.34%	38
2018 Q3	$7.45M	Hold	839,946	–	–	0.24%	43
2018 Q2	$8.57M	Hold	839,946	–	–	0.24%	40
2018 Q1	$8.75M	Hold	839,946	–	–	0.23%	40
2017 Q4	$9.51M	Sell	839,946 -68,000	-7%	-$770K	0.28%	36
2017 Q3	$10.8M	Hold	907,946	–	–	0.27%	36
2017 Q2	$10.6M	Hold	907,946	–	–	0.39%	38
2017 Q1	$11M	Sell	907,946 -4,350	-0.5%	-$52.5K	0.43%	38
2016 Q4	$10.1M	Hold	912,296	–	–	0.41%	41
2016 Q3	$13.5M	Hold	912,296	–	–	0.52%	37
2016 Q2	$13.5M	Sell	912,296 -10,800	-1%	-$160K	0.47%	36
2016 Q1	$9.45M	Hold	923,096	–	–	0.37%	40
2015 Q4	$6.62M	Hold	923,096	–	–	0.23%	46
2015 Q3	$7.22M	Hold	923,096	–	–	0.29%	41
2015 Q2	$8.96M	Sell	923,096 -900	-0.1%	-$8.74K	0.31%	40
2015 Q1	$9.31M	Hold	923,996	–	–	0.31%	39
2014 Q4	$9.34M	Sell	923,996 -57,800	-6%	-$584K	0.29%	38
2014 Q3	$11.5M	Hold	981,796	–	–	0.37%	37
2014 Q2	$14.4M	Buy	981,796 +1,300	+0.1%	+$19K	0.44%	38
2014 Q1	$13.1M	Hold	980,496	–	–	0.42%	39
2013 Q4	$12M	Sell	980,496 -112,504	-10%	-$1.38M	0.4%	40
2013 Q3	$14.5M	Hold	1,093,000	–	–	0.5%	38
2013 Q2	$13.9M	Buy	+1,093,000	New	+$13.9M	0.44%	38