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

WS Management’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
2026 Q1	$4.34M	Hold	70,000	–	–	0.57%	46
2025 Q4	$4.18M	Sell	70,000 -52,351	-43%	-$2.65M	0.56%	41
2025 Q3	$5.6M	Hold	122,351	–	–	0.86%	39
2025 Q2	$3.86M	Hold	122,351	–	–	0.67%	35
2025 Q1	$3.69M	Hold	122,351	–	–	0.62%	33
2024 Q4	$2.47M	Hold	122,351	–	–	0.38%	40
2024 Q3	$2.54M	Hold	122,351	–	–	0.23%	45
2024 Q2	$2.15M	Hold	122,351	–	–	0.2%	53
2024 Q1	$1.88M	Hold	122,351	–	–	0.17%	52
2023 Q4	$1.84M	Hold	122,351	–	–	0.18%	59
2023 Q3	$1.63M	Hold	122,351	–	–	0.21%	60
2023 Q2	$1.82M	Hold	122,351	–	–	0.25%	54
2023 Q1	$1.96M	Hold	122,351	–	–	0.3%	48
2022 Q4	$1.75M	Hold	122,351	–	–	0.27%	56
2022 Q3	$1.53M	Hold	122,351	–	–	0.27%	57
2022 Q2	$1.79M	Hold	122,351	–	–	0.26%	58
2022 Q1	$2.74M	Hold	122,351	–	–	0.33%	55
2021 Q4	$2.58M	Sell	122,351 -67,783	-36%	-$1.41M	0.38%	49
2021 Q3	$3.59M	Sell	190,134 -8,305	-4%	-$172K	0.45%	45
2021 Q2	$4.28M	Hold	198,439	–	–	0.48%	45
2021 Q1	$3.96M	Sell	198,439 -29,118	-13%	-$606K	0.46%	40
2020 Q4	$4.98M	Hold	227,557	–	–	0.69%	33
2020 Q3	$4.84M	Hold	227,557	–	–	0.59%	38
2020 Q2	$3.99M	Sell	227,557 -190,616	-46%	-$2.76M	0.56%	38
2020 Q1	$4.31M	Sell	418,173 -13,000	-3%	-$166K	0.58%	39
2019 Q4	$5.88M	Sell	431,173 -71,500	-14%	-$888K	0.54%	36
2019 Q3	$6.04M	Sell	502,673 -180,085	-26%	-$2.25M	0.53%	36
2019 Q2	$7.81M	Sell	682,758 -28,033	-4%	-$281K	0.56%	40
2019 Q1	$7.29M	Sell	710,791 -36,943	-5%	-$370K	0.47%	41
2018 Q4	$7.07M	Sell	747,734 -92,212	-11%	-$830K	0.37%	45
2018 Q3	$7.45M	Hold	839,946	–	–	0.27%	49
2018 Q2	$8.57M	Hold	839,946	–	–	0.29%	50
2018 Q1	$8.75M	Hold	839,946	–	–	0.27%	49
2017 Q4	$9.51M	Sell	839,946 -68,000	-7%	-$773K	0.32%	44
2017 Q3	$10.8M	Hold	907,946	–	–	0.35%	40
2017 Q2	$10.6M	Hold	907,946	–	–	0.42%	43
2017 Q1	$10.9M	Sell	907,946 -4,350	-0.5%	-$53.5K	0.46%	43
2016 Q4	$10.1M	Hold	912,296	–	–	0.44%	46
2016 Q3	$13.5M	Hold	912,296	–	–	0.6%	46
2016 Q2	$13.5M	Sell	912,296 -10,800	-1%	-$136K	0.59%	48
2016 Q1	$9.45M	Hold	923,096	–	–	0.44%	52
2015 Q4	$6.62M	Hold	923,096	–	–	0.31%	62
2015 Q3	$7.22M	Hold	923,096	–	–	0.34%	53
2015 Q2	$8.96M	Sell	923,096 -900	-0.1%	-$9.47K	0.39%	58
2015 Q1	$9.31M	Hold	923,996	–	–	0.39%	53
2014 Q4	$9.34M	Sell	923,996 -57,800	-6%	-$633K	0.38%	56
2014 Q3	$11.5M	Hold	981,796	–	–	0.43%	46
2014 Q2	$14.4M	Buy	981,796 +1,300	+0.1%	+$17.8K	0.5%	43
2014 Q1	$13.1M	Hold	980,496	–	–	0.46%	45
2013 Q4	$12M	Sell	980,496 -112,504	-10%	-$1.45M	0.45%	49
2013 Q3	$14.5M	Hold	1,093,000	–	–	0.54%	44
2013 Q2	$13.9M	Buy	+1,093,000	New	+$16.2M	0.52%	45

Other funds holding ASA

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return