Colrain Capital’s SPDR Gold Trust GLD Stock Holding History

Colrain Capital’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
2017 Q2	–	Sell	-14,729	Closed	-$1.75M	–	68
2017 Q1	$1.75M	Sell	14,729 -27,721	-65%	-$3.22M	0.53%	46
2016 Q4	$4.65M	Buy	42,450 +32,950	+347%	+$3.82M	0.98%	34
2016 Q3	$1.19M	Buy	9,500 +1,250	+15%	+$159K	0.27%	56
2016 Q2	$1.04M	Buy	8,250 +2,750	+50%	+$331K	0.21%	57
2016 Q1	$647K	Buy	5,500 +1,000	+22%	+$113K	0.11%	66
2015 Q4	$457K	Hold	4,500	–	–	0.05%	71
2015 Q3	$481K	Sell	4,500 -1,000	-18%	-$108K	0.05%	72
2015 Q2	$618K	Hold	5,500	–	–	0.05%	77
2015 Q1	$625K	Hold	5,500	–	–	0.05%	76
2014 Q4	$625K	Hold	5,500	–	–	0.05%	78
2014 Q3	$639K	Hold	5,500	–	–	0.05%	78
2014 Q2	$704K	Hold	5,500	–	–	0.05%	79
2014 Q1	$680K	Sell	5,500 -1,000	-15%	-$125K	0.05%	80
2013 Q4	$755K	Hold	6,500	–	–	0.05%	81
2013 Q3	$833K	Sell	6,500 -12,000	-65%	-$1.54M	0.06%	78
2013 Q2	$2.2M	Buy	+18,500	New	+$2.53M	0.16%	60

Other funds holding GLD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

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

First Eagle Investment Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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