Hollencrest Capital Management’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

Hollencrest Capital Management’s Portfolio GTU Stock Details GTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,000	Closed	-$679K	–	436
2015 Q4	$679K	Hold	18,000	–	–	0.12%	144
2015 Q3	$714K	Hold	18,000	–	–	0.12%	121
2015 Q2	$739K	Hold	18,000	–	–	0.11%	131
2015 Q1	$725K	Hold	18,000	–	–	0.1%	144
2014 Q4	$732K	Hold	18,000	–	–	0.1%	144
2014 Q3	$745K	Hold	18,000	–	–	0.1%	137
2014 Q2	$854K	Hold	18,000	–	–	0.11%	124
2014 Q1	$814K	Hold	18,000	–	–	0.12%	119
2013 Q4	$747K	Buy	+18,000	New	+$798K	0.12%	123

Hollencrest Capital Management's GTU Position: Q1 2016 in Review

Hollencrest Capital Management sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q1 2016, closing a stake of 18,000 shares — an estimated $679K sold.

Hollencrest Capital Management first reported a position in GTU in Q4 2013 and held it in 9 quarters. The position peaked at $854K in Q2 2014. 0 funds tracked by Wall St. Rank hold GTU as of Q1 2016.

Hollencrest Capital Management reported no remaining CENTRAL GOLD TR (CANADA) position as of Q1 2016 after selling out during the quarter.
Hollencrest Capital Management sold 18,000 CENTRAL GOLD TR (CANADA) shares in Q1 2016, an estimated $679K.
Hollencrest Capital Management first reported a position in CENTRAL GOLD TR (CANADA) in Q4 2013 and held it in 9 quarters.
Hollencrest Capital Management's CENTRAL GOLD TR (CANADA) position peaked at $854K in Q2 2014.
0 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q1 2016.

Based on Hollencrest Capital Management's 13F filing for Q1 2016, filed 5 Apr 2016.