Dialectic Capital Management’s iShares Gold Trust IAU Stock Holding History

Dialectic Capital Management’s Portfolio IAU Stock Details IAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$1.29M	Sell
2014 Q1	$2.39M	Sell
2013 Q4	$3.31M	Sell
2013 Q3	$6.96M	Sell
2013 Q2	$7.84M	Buy