BKS Advisors’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,618
Closed -$311K 208
2017
Q1
$311K Sell
2,618
-960
-27% -$114K 0.14% 142
2016
Q4
$392K Buy
3,578
+2,500
+232% +$274K 0.18% 122
2016
Q3
$135K Buy
+1,078
New +$135K 0.06% 197
2016
Q2
Sell
-3,258
Closed -$383K 180
2016
Q1
$383K Buy
+3,258
New +$383K 0.2% 105