Lomas Capital 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
2020 Q4	–	Sell	-338,736	Closed	-$60M	–	28
2020 Q3	$60M	Buy	338,736 +111,569	+49%	+$19.8M	9.81%	1
2020 Q2	$38M	Buy	+227,167	New	+$38M	8.07%	3
2016 Q2	–	Sell	-12,929	Closed	-$1.52M	–	40
2016 Q1	$1.52M	Buy	+12,929	New	+$1.52M	0.31%	33