I.G. Investment 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
2017 Q1	–	Sell	-8,900	Closed	-$976K	–	396
2016 Q4	$976K	Sell	8,900 -7,700	-46%	-$894K	0.01%	331
2016 Q3	$2.09M	Sell	16,600 -1,100	-6%	-$140K	0.01%	510
2016 Q2	$2.24M	Sell	17,700 -1,500	-8%	-$181K	0.01%	505
2016 Q1	$2.26M	Sell	19,200 -31,400	-62%	-$3.56M	0.01%	491
2015 Q4	$5.13M	Buy	50,600 +34,300	+210%	+$3.63M	0.02%	339
2015 Q3	$1.74M	Buy	16,300 +3,000	+23%	+$323K	0.01%	505
2015 Q2	$1.5M	Buy	13,300 +200	+2%	+$22.9K	0.01%	566
2015 Q1	$1.49M	Buy	13,100 +200	+2%	+$23.4K	0.01%	561
2014 Q4	$1.47M	Sell	12,900 -100	-0.8%	-$11.5K	0.01%	548
2014 Q3	$1.51M	Hold	13,000	–	–	0.01%	515
2014 Q2	$1.67M	Sell	13,000 -85,900	-87%	-$10.7M	0.01%	514
2014 Q1	$12.2M	Sell	98,900 -23,000	-19%	-$2.87M	0.04%	202
2013 Q4	$14.2M	Buy	121,900 +500	+0.4%	+$61.4K	0.05%	191
2013 Q3	$15.6M	Sell	121,400 -9,400	-7%	-$1.21M	0.06%	178
2013 Q2	$15.6M	Buy	+130,800	New	+$17.9M	0.06%	171