Quest Capital Management’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$10M	Sell	275,091 -47,563	-15%	-$1.73M	1.72%	8
2021 Q3	$11.3M	Buy	322,654 +4,036	+1%	+$141K	2.21%	7
2021 Q2	$11.2M	Buy	318,618 +12,747	+4%	+$449K	2.24%	7
2021 Q1	$10.4M	Buy	305,871 +9,528	+3%	+$324K	2.23%	7
2020 Q4	$11.2M	Buy	+296,343	New	+$11.2M	2.62%	6