Compass Financial Group (Florida)’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-59,670	Closed	-$7.5M	–	17
2016 Q3	$7.5M	Buy	59,670 +784	+1%	+$98.5K	7.62%	7
2016 Q2	$7.45M	Buy	58,886 +642	+1%	+$81.2K	7.79%	7
2016 Q1	$6.85M	Buy	+58,244	New	+$6.85M	7.11%	7