Highmount Capital’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,770	Closed	-$226K	–	141
2014 Q2	$226K	Hold	1,770	–	–	0.05%	136
2014 Q1	$218K	Sell	1,770 -5,749	-76%	-$708K	0.05%	137
2013 Q4	$409K	Buy	7,519 +5,749	+325%	+$313K	0.09%	106
2013 Q3	$226K	Buy	+1,770	New	+$226K	0.06%	122