CCIA

Cherry Creek Investment Advisors’s SPDR Gold Trust GLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,337	Closed	-$229K	–	107
2021 Q4	$229K	Hold	1,337	–	–	0.14%	99
2021 Q3	$220K	Hold	1,337	–	–	0.15%	99
2021 Q2	$221K	Buy	+1,337	New	+$221K	0.15%	106