ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2024
Shares 46,544 Value ($000) $715 Avg Close Range
Q1 2023
Shares 20,200 Value ($000) $324 Avg Close Range
Q4 2022
Shares 20,200 Value ($000) $0 Avg Close Range
Q3 2022
Shares 20,200 Value ($000) $253 Avg Close Range
Q2 2022
Shares 25,549 Value ($000) $375 Avg Close Range
Q1 2022
Shares 25,549 Value ($000) $573 Avg Close Range
Q4 2021
Shares 25,549 Value ($000) $539 Avg Close Range
Q3 2021
Shares 310,248 Value ($000) $5,861 Avg Close Range
Q2 2021
Shares 346,647 Value ($000) $7,477 Avg Close Range
Q1 2021
Shares 348,047 Value ($000) $6,943 Avg Close Range
Q4 2020
Shares 352,447 Value ($000) $7,708 Avg Close Range
Q3 2020
Shares 353,947 Value ($000) $7,532 Avg Close Range
Q2 2020
Shares 373,947 Value ($000) $6,552 Avg Close Range
Q1 2020
Shares 35,149 Value ($000) $362 Avg Close Range
Q4 2019
Shares 176,949 Value ($000) $2,412 Avg Close Range
Q3 2019
Shares 181,649 Value ($000) $2,183 Avg Close Range
Q2 2019
Shares 70,222 Value ($000) $803 Avg Close Range
Q1 2019
Shares 26,949 Value ($000) $276 Avg Close Range
Q4 2018
Shares 30,749 Value ($000) $291 Avg Close Range
Q3 2018
Shares 37,829 Value ($000) $336 Avg Close Range
Q2 2018
Shares 89,330 Value ($000) $911 Avg Close Range
Q1 2018
Shares 186,916 Value ($000) $1,948 Avg Close Range
Q4 2017
Shares 364,680 Value ($000) $4,128 Avg Close Range
Q3 2017
Shares 376,499 Value ($000) $4,473 Avg Close Range
Q2 2017
Shares 165,749 Value ($000) $1,938 Avg Close Range
Q1 2017
Shares 100,230 Value ($000) $1,209 Avg Close Range
Q2 2016
Shares 107,500 Value ($000) $1,589 Avg Close Range
Q1 2016
Shares 412,872 Value ($000) $4,228 Avg Close Range