HHG & Company’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
Q1
$1.87M Sell
15,904
-400
-2% -$47.1K 0.52% 62
2015
Q4
$1.65M Hold
16,304
0.45% 69
2015
Q3
$1.74M Sell
16,304
-1,160
-7% -$124K 0.53% 62
2015
Q2
$1.96M Sell
17,464
-1,371
-7% -$154K 0.57% 61
2015
Q1
$2.14M Sell
18,835
-38
-0.2% -$4.32K 0.56% 57
2014
Q4
$2.14M Buy
18,873
+1,372
+8% +$156K 0.51% 53
2014
Q3
$1.31M Sell
17,501
-8,124
-32% -$609K 0.43% 65
2014
Q2
$3.28M Hold
25,625
1.07% 25
2014
Q1
$3.17M Buy
+25,625
New +$3.17M 1.08% 22