Citizens Business Bank’s SPDR Gold Trust GLD Stock Holding History

Citizens Business Bank’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,680	Closed	-$211K	–	272
2016 Q3	$211K	Sell	1,680 -481	-22%	-$61.3K	0.04%	257
2016 Q2	$273K	Sell	2,161 -911	-30%	-$110K	0.05%	237
2016 Q1	$361K	Sell	3,072 -461	-13%	-$52.2K	0.07%	221
2015 Q4	$358K	Sell	3,533 -589	-14%	-$62.3K	0.07%	212
2015 Q3	$441K	Sell	4,122 -604	-13%	-$65.1K	0.08%	208
2015 Q2	$531K	Buy	4,726 +24	+0.5%	+$2.75K	0.09%	208
2015 Q1	$534K	Sell	4,702 -1,518	-24%	-$178K	0.09%	201
2014 Q4	$706K	Sell	6,220 -755	-11%	-$87.1K	0.13%	183
2014 Q3	$811K	Buy	6,975 +911	+15%	+$112K	0.16%	161
2014 Q2	$776K	Buy	6,064 +1,102	+22%	+$137K	0.15%	175
2014 Q1	$614K	Buy	4,962 +1,778	+56%	+$222K	0.12%	192
2013 Q4	$369K	Buy	3,184 +526	+20%	+$64.6K	0.07%	236
2013 Q3	$340K	Sell	2,658 -767	-22%	-$98.5K	0.07%	237
2013 Q2	$408K	Buy	+3,425	New	+$469K	0.09%	201

Other funds holding GLD

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return