Compton Capital Management’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,912	Closed	-$241K	–	149
2018 Q1	$241K	Hold	1,912	–	–	0.1%	134
2017 Q4	$236K	Hold	1,912	–	–	0.1%	135
2017 Q3	$232K	Sell	1,912 -230	-11%	-$28K	0.1%	134
2017 Q2	$253K	Hold	2,142	–	–	0.12%	130
2017 Q1	$254K	Hold	2,142	–	–	0.12%	123
2016 Q4	$235K	Sell	2,142 -2,742	-56%	-$318K	0.12%	120
2016 Q3	$615K	Buy	4,884 +2,342	+92%	+$298K	0.17%	109
2016 Q2	$321K	Sell	2,542 -100	-4%	-$12K	0.18%	107
2016 Q1	$311K	Hold	2,642	–	–	0.17%	104
2015 Q4	$268K	Hold	2,642	–	–	0.15%	116
2015 Q3	$282K	Sell	2,642 -356	-12%	-$38.4K	0.1%	106
2015 Q2	$337K	Sell	2,998 -112	-4%	-$12.8K	0.19%	103
2015 Q1	$353K	Hold	3,110	–	–	0.2%	103
2014 Q4	$353K	Hold	3,110	–	–	0.19%	105
2014 Q3	$361K	Hold	3,110	–	–	0.2%	104
2014 Q2	$398K	Hold	3,110	–	–	0.21%	104
2014 Q1	$384K	Hold	3,110	–	–	0.22%	97
2013 Q4	$361K	Sell	3,110 -100	-3%	-$12.3K	0.21%	102
2013 Q3	$411K	Hold	3,210	–	–	0.25%	91
2013 Q2	$382K	Buy	+3,210	New	+$440K	0.24%	94