ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 3,595 Value ($000) $448 Avg Close — Range —
Q4 2018
Shares 3,915 Value ($000) $484 Avg Close — Range —