Jana 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
Q2
Sell
-50,000
Closed -$5.88M 36
2016
Q1
$5.88M Buy
+50,000
New +$5.88M 0.11% 18
2014
Q4
Sell
-700
Closed -$81.3M 24
2014
Q3
$81.3M Sell
700
-2,900
-81% -$337M 0.42% 31
2014
Q2
$461K Sell
3,600
-6,500
-64% -$832K ﹤0.01% 47
2014
Q1
$1.25M Buy
+10,100
New +$1.25M 0.01% 42