AFAM Capital’s iShares Gold Trust IAU Stock Holding History

AFAM Capital’s Portfolio IAU Stock Details IAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-27,131	Closed	-$621K	–	157
2014 Q4	$621K	Sell	27,131 -4,123	-13%	-$95.9K	0.08%	141
2014 Q3	$731K	Buy	31,254 +2,299	+8%	+$57.1K	0.09%	135
2014 Q2	$746K	Buy	+28,955	New	+$724K	0.09%	143
2013 Q4	–	Sell	-51,837	Closed	-$1.34M	–	140
2013 Q3	$1.34M	Sell	51,837 -3,115	-6%	-$80.4K	0.18%	110
2013 Q2	$1.32M	Buy	+54,952	New	+$1.51M	0.18%	116

Other funds holding IAU

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFAM Capital's IAU Position: Q1 2015 in Review

AFAM Capital sold out of iShares Gold Trust (IAU) in Q1 2015, closing a stake of 27,131 shares — an estimated $621K sold.

AFAM Capital first reported a position in IAU in Q2 2013 and held it in 5 quarters. The position peaked at $1.34M in Q3 2013. 378 funds tracked by Wall St. Rank hold IAU as of Q1 2015.

AFAM Capital reported no remaining iShares Gold Trust position as of Q1 2015 after selling out during the quarter.
AFAM Capital sold 27,131 iShares Gold Trust shares in Q1 2015, an estimated $621K.
AFAM Capital first reported a position in iShares Gold Trust in Q2 2013 and held it in 5 quarters.
AFAM Capital's iShares Gold Trust position peaked at $1.34M in Q3 2013.
378 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2015.

Based on AFAM Capital's 13F filing for Q1 2015, filed 12 May 2015.