CIK: 1571528 - Address: Three Canal Plaza, Suite 600, Portland, ME 04101
2 results

TC

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Ins

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avg

P%ret1121-5-12-25-528-3
P%wins100000505033

Filing Date

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TVal

Price

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Qty

oc

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r2y

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8/28/15 19:17
8/26/15
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsGlynn Gary ACADP227.27133004D-47-46-33-28-10-4-8-10-3-5-132085
3/27/13 13:22
3/25/13
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsGlynn Gary ACADP1919.3111New1D-37-23-24-9-901-32-7-18-37-30-30

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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