Capricorn Fund Managers’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-41,617	Closed	-$7.63M	–	82
2023 Q1	$7.63M	Buy	41,617 +24,617	+145%	+$4.51M	2.33%	9
2022 Q4	$2.88M	Buy	+17,000	New	+$2.88M	0.74%	42