Inverness Counsel’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	-$1.52M	–	73
2022 Q2	–	Hold	–	-$1.53M	–	65
2022 Q1	–	Hold	–	-$2.24M	–	73
2021 Q4	–	Hold	–	-$2.16M	–	65
2021 Q3	–	Hold	–	-$1.37M	–	69
2021 Q2	–	Hold	–	-$1.33M	–	80
2021 Q1	–	Hold	–	-$1.48M	–	80
2020 Q4	–	Hold	–	-$1.49M	–	76
2020 Q3	–	Hold	–	-$1.44M	–	73
2020 Q2	–	Hold	–	-$1.15M	–	71
2020 Q1	–	Hold	–	-$1.09M	–	71
2019 Q4	–	Hold	–	-$1.06M	–	81
2019 Q3	–	Hold	–	-$673K	–	76
2019 Q2	–	Hold	–	-$686K	–	80
2019 Q1	–	Hold	–	-$718K	–	78
2018 Q4	–	Hold	–	-$669K	–	80
2018 Q3	–	Hold	–	-$641K	–	87
2018 Q2	–	Hold	–	-$685K	–	89
2018 Q1	–	Hold	–	-$647K	–	94
2017 Q4	–	Hold	–	-$636K	–	77
2017 Q3	–	Hold	–	-$638K	–	76
2017 Q2	–	Hold	–	-$773K	–	74
2017 Q1	–	Hold	–	-$730K	–	73
2016 Q4	–	Hold	–	-$1.05M	–	71
2016 Q3	–	Hold	–	-$1.05M	–	62
2016 Q2	–	Hold	–	-$981K	–	66
2016 Q1	–	Hold	–	-$551K	–	63
2015 Q4	–	Hold	–	-$812K	–	75
2015 Q3	–	Hold	–	-$747K	–	71
2015 Q2	–	Hold	–	-$766K	–	75
2015 Q1	–	Hold	–	-$662K	–	78
2014 Q4	–	Hold	–	-$1.35M	–	80
2014 Q3	–	Hold	–	-$1.48M	–	66
2014 Q2	–	Hold	–	-$1.43M	–	65
2014 Q1	–	Hold	–	-$1.35M	–	64
2013 Q4	–	Hold	–	-$1.75M	–	67
2013 Q3	–	Hold	–	-$1.21M	–	59
2013 Q2	–	Hold	–	–	–	64