Ice Pond Lane Advisers’s VanEck Gold Miners ETF GDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-784,105
Closed -$18M 14
2017
Q3
$18M Buy
784,105
+225,000
+40% +$5.17M 6.84% 8
2017
Q2
$12.3M Sell
559,105
-140,895
-20% -$3.11M 7.07% 7
2017
Q1
$16M Hold
700,000
4.18% 6
2016
Q4
$14.6M Buy
+700,000
New +$14.6M 2.2% 6