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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$403K	Buy	2,378 +134	+6%	+$21.6K	0.07%	113
2022 Q3	$347K	Buy	2,244 +527	+31%	+$84.7K	0.07%	114
2022 Q2	$290K	Hold	1,717	–	–	0.05%	123
2022 Q1	$310K	Sell	1,717 -550	-24%	-$96.5K	0.05%	128
2021 Q4	$388K	Hold	2,267	–	–	0.04%	140
2021 Q3	$372K	Buy	2,267 +519	+30%	+$86.9K	0.04%	130
2021 Q2	$289K	Sell	1,748 -114	-6%	-$19.4K	0.03%	144
2021 Q1	$298K	Buy	1,862 +76	+4%	+$12.8K	0.04%	137
2020 Q4	$319K	Buy	1,786 +118	+7%	+$20.8K	0.04%	132
2020 Q3	$295K	Buy	1,668 +110	+7%	+$19.8K	0.04%	135
2020 Q2	$262K	Buy	+1,558	New	+$251K	0.04%	140
2017 Q2	–	Sell	-1,768	Closed	-$209K	–	152
2017 Q1	$209K	Sell	1,768 -70	-4%	-$8.14K	0.04%	151
2016 Q4	$201K	Sell	1,838 -450	-20%	-$52.2K	0.04%	147
2016 Q3	$287K	Buy	2,288 +155	+7%	+$19.7K	0.06%	133
2016 Q2	$270K	Sell	2,133 -330	-13%	-$39.7K	0.06%	138
2016 Q1	$290K	Sell	2,463 -100	-4%	-$11.3K	0.07%	131
2015 Q4	$260K	Buy	+2,563	New	+$271K	0.07%	147