Acadia Trust’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,182
Closed -$323K 78
2015
Q4
$323K Buy
+3,182
New +$323K 0.11% 72
2015
Q2
Sell
-2,264
Closed -$257K 76
2015
Q1
$257K Hold
2,264
0.09% 73
2014
Q4
$257K Hold
2,264
0.09% 76
2014
Q3
$263K Buy
+2,264
New +$263K 0.1% 77