Cohen & Steers’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,000	Closed	-$362K	–	473
2014 Q1	$362K	Sell	8,000 -12,600	-61%	-$570K	﹤0.01%	371
2013 Q4	$855K	Sell	20,600 -5,800	-22%	-$241K	﹤0.01%	355
2013 Q3	$1.22M	Hold	26,400	–	–	﹤0.01%	332
2013 Q2	$1.17M	Buy	+26,400	New	+$1.17M	﹤0.01%	332