Quad Capital Management Advisors’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,056	Closed	-$841K	–	31
2019 Q3	$841K	Buy	6,056 +3,056	+102%	+$424K	0.42%	21
2019 Q2	$400K	Sell	3,000 -4	-0.1%	-$533	0.19%	41
2019 Q1	$367K	Buy	+3,004	New	+$367K	0.42%	23