DSAM
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Dock Street Asset Management’s SPDR Gold Trust GLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-38,875
Closed -$4.88M 54
2016
Q3
$4.88M Buy
38,875
+5,800
+18% +$729K 3.37% 10
2016
Q2
$4.18M Buy
+33,075
New +$4.18M 3.7% 11