Edmond de Rothschild Asset Management (Luxembourg)’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 Q3	$18.7M	Sell	148,600 -12,100	-8%	-$1.52M	19.61%	1
2016 Q2	$20.3M	Buy	160,700 +92,600	+136%	+$11.7M	15.56%	2
2016 Q1	$8.01M	Buy	+68,100	New	+$8.01M	6.17%	3