Guardian Point Capital’s iShares Gold Trust IAU Stock Holding History

Guardian Point Capital’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
2018 Q4	–	Sell	-400,000	Closed	-$9.14M	–	10
2018 Q3	$9.14M	Sell	400,000 -200,000	-33%	-$4.65M	3.6%	9
2018 Q2	$14.4M	Hold	600,000	–	–	5.83%	7
2018 Q1	$15.3M	Hold	600,000	–	–	6.82%	6
2017 Q4	$15M	Hold	600,000	–	–	6.02%	8
2017 Q3	$14.8M	Buy	600,000 +100,000	+20%	+$2.46M	6.62%	8
2017 Q2	$11.9M	Hold	500,000	–	–	5.9%	9
2017 Q1	$12M	Buy	500,000 +425,000	+567%	+$9.99M	6.29%	10
2016 Q4	$1.66M	Sell	75,000 -525,000	-88%	-$12.3M	1.15%	14
2016 Q3	$15.2M	Buy	600,000 +150,000	+33%	+$3.86M	10.49%	4
2016 Q2	$11.5M	Buy	450,000 +50,000	+13%	+$1.21M	9.32%	5
2016 Q1	$9.5M	Buy	400,000 +350,000	+700%	+$8.01M	8.1%	4
2015 Q4	$1.02M	Buy	+50,000	New	+$1.07M	0.96%	12

Other funds holding IAU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Guardian Point Capital's IAU Position: Q4 2018 in Review

Guardian Point Capital sold out of iShares Gold Trust (IAU) in Q4 2018, closing a stake of 400,000 shares — an estimated $9.14M sold.

Guardian Point Capital first reported a position in IAU in Q4 2015 and held it in 12 quarters. The position peaked at $15.3M in Q1 2018. 590 funds tracked by Wall St. Rank hold IAU as of Q4 2018.

Guardian Point Capital reported no remaining iShares Gold Trust position as of Q4 2018 after selling out during the quarter.
Guardian Point Capital sold 400,000 iShares Gold Trust shares in Q4 2018, an estimated $9.14M.
Guardian Point Capital first reported a position in iShares Gold Trust in Q4 2015 and held it in 12 quarters.
Guardian Point Capital's iShares Gold Trust position peaked at $15.3M in Q1 2018.
590 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2018.

Based on Guardian Point Capital's 13F filing for Q4 2018, filed 14 Feb 2019.