BBT Capital 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
2018 Q2	–	Sell	-60,000	Closed	-$7.55M	–	67
2018 Q1	$7.55M	Hold	60,000	–	–	2.36%	19
2017 Q4	$7.42M	Hold	60,000	–	–	1.83%	17
2017 Q3	$7.29M	Hold	60,000	–	–	1.28%	34
2017 Q2	$7.08M	Hold	60,000	–	–	1.2%	34
2017 Q1	$7.12M	Hold	60,000	–	–	1.64%	27
2016 Q4	$6.58M	Hold	60,000	–	–	1.82%	27
2016 Q3	$7.54M	Hold	60,000	–	–	2.3%	25
2016 Q2	$7.59M	Hold	60,000	–	–	1.96%	30
2016 Q1	$7.06M	Sell	60,000 -40,000	-40%	-$4.53M	2.16%	23
2015 Q4	$10.1M	Hold	100,000	–	–	1.52%	28
2015 Q3	$10.7M	Hold	100,000	–	–	1.31%	36
2015 Q2	$11.2M	Hold	100,000	–	–	1.28%	34
2015 Q1	$11.4M	Hold	100,000	–	–	1.52%	27
2014 Q4	$11.4M	Hold	100,000	–	–	1.37%	31
2014 Q3	$11.6M	Hold	100,000	–	–	0.91%	40
2014 Q2	$12.8M	Hold	100,000	–	–	1.02%	38
2014 Q1	$12.4M	Hold	100,000	–	–	0.93%	41
2013 Q4	$11.6M	Hold	100,000	–	–	0.81%	43
2013 Q3	$12.8M	Hold	100,000	–	–	0.92%	42
2013 Q2	$11.9M	Buy	+100,000	New	+$13.7M	0.85%	43