Model 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
2021 Q3	–	Sell	-4,125	Closed	-$683K	–	4
2021 Q2	$683K	Sell	4,125 -5,603	-58%	-$928K	0.16%	5
2021 Q1	$1.56M	Hold	9,728	–	–	0.33%	5
2020 Q4	$1.77M	Sell	9,728 -4,938	-34%	-$896K	0.44%	5
2020 Q3	$2.53M	Buy	+14,666	New	+$2.53M	0.77%	8