Loeb Offshore Management’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-20,847	Closed	-$2.58M	–	125
2014 Q1	$2.58M	Buy	+20,847	New	+$2.58M	0.74%	40
2013 Q3	–	Sell	-10,000	Closed	-$1.19M	–	218
2013 Q2	$1.19M	Buy	+10,000	New	+$1.19M	0.61%	49