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Itau USA Asset Management’s SPDR Gold Trust GLD Stock Holding History

Itau USA Asset Management’s Portfolio GLD Stock Details GLD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-45,430
Closed -$5.28M – 124
2013
Q4 		$5.28M Hold
45,430
– – 1.38% 23
2013
Q3 		$5.82M Buy
45,430
+7,007
+18% +$898K 1.49% 21
2013
Q2 		$4.58M Buy
+38,423
New +$4.58M 1.16% 20