Acadian Asset Management’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-973	Closed	-$139K	–	1832
2019 Q4	$139K	Hold	973	–	–	﹤0.01%	1377
2019 Q3	$135K	Sell	973 -183	-16%	-$25.4K	﹤0.01%	1408
2019 Q2	$154K	Hold	1,156	–	–	﹤0.01%	1288
2019 Q1	$141K	Sell	1,156 -1,589	-58%	-$194K	﹤0.01%	1440
2018 Q4	$333K	Sell	2,745 -275	-9%	-$33.4K	﹤0.01%	1009
2018 Q3	$341K	Hold	3,020	–	–	﹤0.01%	970
2018 Q2	$358K	Hold	3,020	–	–	﹤0.01%	952
2018 Q1	$380K	Hold	3,020	–	–	﹤0.01%	925
2017 Q4	$373K	Hold	3,020	–	–	﹤0.01%	857
2017 Q3	$367K	Hold	3,020	–	–	﹤0.01%	833
2017 Q2	$356K	Hold	3,020	–	–	﹤0.01%	878
2017 Q1	$359K	Hold	3,020	–	–	﹤0.01%	953
2016 Q4	$331K	Hold	3,020	–	–	﹤0.01%	937
2016 Q3	$379K	Hold	3,020	–	–	﹤0.01%	865
2016 Q2	$382K	Hold	3,020	–	–	﹤0.01%	814
2016 Q1	$355K	Hold	3,020	–	–	﹤0.01%	806
2015 Q4	$306K	Hold	3,020	–	–	﹤0.01%	890
2015 Q3	$323K	Hold	3,020	–	–	﹤0.01%	834
2015 Q2	$339K	Hold	3,020	–	–	﹤0.01%	844
2015 Q1	$343K	Buy	3,020 +584	+24%	+$66.3K	﹤0.01%	842
2014 Q4	$277K	Hold	2,436	–	–	﹤0.01%	849
2014 Q3	$283K	Hold	2,436	–	–	﹤0.01%	736
2014 Q2	$312K	Hold	2,436	–	–	﹤0.01%	746
2014 Q1	$301K	Hold	2,436	–	–	﹤0.01%	740
2013 Q4	$283K	Buy	2,436 +107	+5%	+$12.4K	﹤0.01%	765
2013 Q3	$299K	Buy	2,329 +117	+5%	+$15K	﹤0.01%	705
2013 Q2	$263K	Buy	+2,212	New	+$263K	﹤0.01%	667