Granite Point Capital Management’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,800,000	Closed	-$288M	–	174
2021 Q1	$288M	Buy	1,800,000 +1,300,000	+260%	+$218M	10.74%	4
2020 Q4	$89.2M	Buy	500,000 +270,000	+117%	+$47.5M	4.57%	7
2020 Q3	$40.7M	Buy	230,000 +115,000	+100%	+$20.7M	2.21%	11
2020 Q2	$19.2M	Buy	+115,000	New	+$18.5M	0.98%	15
2020 Q1	–	Sell	-300,000	Closed	-$42.9M	–	83
2019 Q4	$42.9M	Buy	+300,000	New	+$41.9M	6.69%	4
2018 Q4	–	Sell	-225,000	Closed	-$25.4M	–	107
2018 Q3	$25.4M	Buy	+225,000	New	+$25.8M	1.68%	15
2016 Q4	–	Sell	-80,000	Closed	-$10.1M	–	86
2016 Q3	$10.1M	Hold	80,000	–	–	3.92%	4
2016 Q2	$10.1M	Buy	+80,000	New	+$9.63M	4.34%	4