New Mountain Vantage Advisers’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-129,473
Closed -$16.3M 42
2016
Q3
$16.3M Buy
129,473
+56,162
+77% +$7.06M 0.95% 31
2016
Q2
$9.27M Buy
+73,311
New +$9.27M 0.49% 35