Parasol Investment Management’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
Q1
$2.99M Sell
25,210
-3,720
-13% -$442K 4.9% 8
2016
Q4
$3.17M Buy
28,930
+1,141
+4% +$125K 3.33% 6
2016
Q3
$3.49M Buy
27,789
+240
+0.9% +$30.2K 3.63% 8
2016
Q2
$3.48M Buy
27,549
+2,316
+9% +$293K 3.63% 11
2016
Q1
$2.97M Buy
+25,233
New +$2.97M 2.89% 13
2014
Q4
Sell
-45
Closed -$5K 309
2014
Q3
$5K Sell
45
-1,320
-97% -$147K ﹤0.01% 244
2014
Q2
$175K Sell
1,365
-72,390
-98% -$9.28M 0.12% 59
2014
Q1
$9.12M Buy
73,755
+72,960
+9,177% +$9.02M 6.48% 11
2013
Q4
$92K Buy
+795
New +$92K 0.06% 51