Lake Street Advisors Group, LLC ISHARES GOLD TRUST Transaction History

Lake Street Advisors Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	N/A	-12,769 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-496 Reduced 3.74%	12,769 $180,000
Q2 2019 Aug 14, 2019	SELL	N/A	-34,711 Reduced 72.35%	13,265 $179,000
Q1 2019 May 15, 2019	SELL	N/A	-11 Reduced 0.02%	47,976 $594,000
Q4 2018 Feb 14, 2019	SELL	N/A	-295 Reduced 0.61%	47,987 $590,000
Q3 2018 Nov 14, 2018	SELL	N/A	-41,548 Reduced 46.25%	48,282 $552,000
Q2 2018 Aug 15, 2018	SELL	N/A	-439,565 Reduced 83.03%	89,830 $1.08 Million
Q1 2018 May 14, 2018	SELL	N/A	-400,124 Reduced 43.05%	529,395 $6.74 Million
Q4 2017 Feb 15, 2018	BUY	N/A	929,519	929,519 $11.6 Million

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