KIM
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Karpus Investment 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
-1,790
Closed -$208K 198
2013
Q4
$208K Sell
1,790
-378,007
-100% -$43.9M 0.01% 197
2013
Q3
$48.7M Buy
379,797
+7,900
+2% +$1.01M 3.11% 5
2013
Q2
$44.3M Buy
+371,897
New +$44.3M 3.09% 6