Pictet Asset Management (UK)’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 Q4	–	Sell	-5,500	Closed	-$669K	–	898
2017 Q3	$669K	Hold	5,500	–	–	﹤0.01%	844
2017 Q2	$663K	Hold	5,500	–	–	﹤0.01%	834
2017 Q1	$653K	Sell	5,500 -1,500	-21%	-$174K	﹤0.01%	829
2016 Q4	$767K	Hold	7,000	–	–	﹤0.01%	810
2016 Q3	$880K	Hold	7,000	–	–	﹤0.01%	783
2016 Q2	$812K	Sell	7,000 -5,400	-44%	-$650K	﹤0.01%	801
2016 Q1	$1.47M	Sell	12,400 -3,000	-19%	-$340K	0.01%	730
2015 Q4	$1.56M	Hold	15,400	–	–	0.01%	750
2015 Q3	$1.65M	Hold	15,400	–	–	0.01%	742
2015 Q2	$1.62M	Sell	15,400 -4,000	-21%	-$458K	0.01%	764
2015 Q1	$2.2M	Buy	19,400 +9,400	+94%	+$1.1M	0.01%	735
2014 Q4	$1.14M	Sell	10,000 -9,000	-47%	-$1.04M	0.01%	798
2014 Q3	$2.21M	Hold	19,000	–	–	0.01%	718
2014 Q2	$2.43M	Hold	19,000	–	–	0.01%	710
2014 Q1	$2.35M	Buy	+19,000	New	+$2.37M	0.01%	716