Mogy Joel R Investment Counsel’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	-2,430	Closed	-$300K	–	145
2014 Q1	$300K	Sell	2,430 -270	-10%	-$33.3K	0.06%	127
2013 Q4	$314K	Hold	2,700	–	–	0.07%	128
2013 Q3	$346K	Sell	2,700 -2,090	-44%	-$268K	0.08%	115
2013 Q2	$571K	Buy	+4,790	New	+$571K	0.14%	92