Franklin Street Advisors’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,450
Closed -$269K 165
2016
Q4
$269K Sell
2,450
-1,800
-42% -$198K 0.05% 150
2016
Q3
$534K Hold
4,250
0.1% 125
2016
Q2
$537K Hold
4,250
0.1% 127
2016
Q1
$500K Buy
4,250
+1,750
+70% +$206K 0.1% 138
2015
Q4
$254K Buy
+2,500
New +$254K 0.05% 186