BI Partners’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$13.1M Hold
112,713
18.77% 1
2014
Q2
$14.4M Hold
112,713
44.38% 1
2014
Q1
$13.9M Hold
112,713
19.27% 1
2013
Q4
$13.1M Hold
112,713
23.07% 1
2013
Q3
$14.4M Hold
112,713
19.23% 1
2013
Q2
$13.4M Buy
+112,713
New +$13.4M 19.79% 1