Conning Inc’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,400
Closed -$279K 579
2014
Q3
$279K Hold
2,400
0.01% 494
2014
Q2
$307K Hold
2,400
0.02% 473
2014
Q1
$297K Hold
2,400
0.02% 482
2013
Q4
$279K Hold
2,400
0.02% 453
2013
Q3
$308K Hold
2,400
0.02% 387
2013
Q2
$286K Buy
+2,400
New +$286K 0.02% 394