Premier Asset 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
2022 Q1	–	Sell	-2,900	Closed	-$496K	–	115
2021 Q4	$496K	Sell	2,900 -2,900	-50%	-$496K	0.09%	105
2021 Q3	$952K	Buy	5,800 +2,900	+100%	+$476K	0.13%	91
2021 Q2	$480K	Sell	2,900 -2,900	-50%	-$480K	0.07%	151
2021 Q1	$928K	Hold	5,800	–	–	0.17%	88
2020 Q4	$1.03M	Hold	5,800	–	–	0.21%	70
2020 Q3	$1.03M	Buy	5,800 +2,900	+100%	+$514K	0.26%	59
2020 Q2	$485K	Hold	2,900	–	–	0.16%	73
2020 Q1	$429K	Hold	2,900	–	–	0.18%	71
2019 Q4	$414K	Hold	2,900	–	–	0.14%	91
2019 Q3	$403K	Hold	2,900	–	–	0.1%	95
2019 Q2	$386K	Hold	2,900	–	–	0.09%	106
2019 Q1	$353K	Hold	2,900	–	–	0.08%	97
2018 Q4	$352K	Hold	2,900	–	–	0.09%	107
2018 Q3	$327K	Hold	2,900	–	–	0.07%	103
2018 Q2	$344K	Hold	2,900	–	–	0.08%	101
2018 Q1	$365K	Hold	2,900	–	–	0.08%	100
2017 Q4	$359K	Hold	2,900	–	–	0.08%	105
2017 Q3	$353K	Hold	2,900	–	–	0.08%	99
2017 Q2	$342K	Hold	2,900	–	–	0.08%	98
2017 Q1	$344K	Hold	2,900	–	–	0.08%	94
2016 Q4	$317K	Buy	+2,900	New	+$317K	0.08%	94