BAM

Baring Asset Management’s iShares Gold Trust IAU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-917,812	Closed	-$11M	–	194
2017 Q1	$11M	Buy	+917,812	New	+$11M	0.77%	28
2016 Q2	–	Sell	-211,290	Closed	-$2.51M	–	147
2016 Q1	$2.51M	Buy	+211,290	New	+$2.51M	0.21%	85