Jabre Capital Partners’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-70,000	Closed	-$8.8M	–	97
2016 Q3	$8.8M	Buy	+70,000	New	+$8.8M	1.2%	14
2016 Q2	–	Sell	-4,000	Closed	-$471K	–	76
2016 Q1	$471K	Buy	+4,000	New	+$471K	0.07%	89