Pomelo Capital’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Hold
0
49
2014
Q4
Hold
0
44
2014
Q3
Hold
0
46
2014
Q2
Sell
-3,400
Closed -$420K 48
2014
Q1
$420K Hold
3,400
0.21% 24
2013
Q4
$395K Hold
3,400
0.17% 27
2013
Q3
$436K Sell
3,400
-15,000
-82% -$1.92M 0.16% 32
2013
Q2
$2.19M Buy
+18,400
New +$2.19M 0.84% 15