Northeast Investment Management’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,965	Closed	-$325K	–	163
2016 Q4	$325K	Buy	2,965 +933	+46%	+$108K	0.03%	130
2016 Q3	$255K	Buy	+2,032	New	+$259K	0.03%	134
2015 Q4	–	Sell	-2,260	Closed	-$242K	–	154
2015 Q3	$242K	Sell	2,260 -7,240	-76%	-$780K	0.03%	145
2015 Q2	$1.07M	Buy	9,500 +220	+2%	+$25.2K	0.11%	98
2015 Q1	$1.05M	Buy	9,280 +840	+10%	+$98.3K	0.1%	100
2014 Q4	$959K	Hold	8,440	–	–	0.09%	106
2014 Q3	$981K	Hold	8,440	–	–	0.1%	106
2014 Q2	$1.08M	Hold	8,440	–	–	0.11%	101
2014 Q1	$1.04M	Hold	8,440	–	–	0.11%	101
2013 Q4	$980K	Sell	8,440 -23,040	-73%	-$2.83M	0.11%	98
2013 Q3	$4.04M	Sell	31,480 -48,949	-61%	-$6.28M	0.49%	58
2013 Q2	$9.58M	Buy	+80,429	New	+$11M	1.23%	34