Numeric Investors’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,400
Closed -$292K 1098
2017
Q3
$292K Buy
+2,400
New +$292K ﹤0.01% 981
2016
Q4
Sell
-1,800
Closed -$226K 1083
2016
Q3
$226K Sell
1,800
-100
-5% -$12.6K ﹤0.01% 984
2016
Q2
$240K Sell
1,900
-100
-5% -$12.6K ﹤0.01% 930
2016
Q1
$235K Buy
+2,000
New +$235K ﹤0.01% 904