Paragon Associates & Paragon Associates II Joint Venture’s SPDR Gold Trust GLD Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$3.21M	Buy
2015 Q2	$2.25M	Sell
2015 Q1	$8.53M	Buy
2014 Q4	$1.7M	Sell
2014 Q3	$11.6M	Hold
2014 Q2	$12.8M	Buy
2014 Q1	$6.18M	Hold
2013 Q4	$5.81M	Buy