IAM
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Impax Asset Management’s SPDR Gold Trust GLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,300
Closed -$267K 197
2013
Q4
$267K Buy
2,300
+700
+44% +$81.3K 0.02% 196
2013
Q3
$205K Buy
+1,600
New +$205K 0.01% 195