Rayner & Haynor’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$910K	Hold	7,830	–	–	0.7%	41
2014 Q2	$1M	Sell	7,830 -300	-4%	-$38.4K	0.76%	39
2014 Q1	$1.01M	Hold	8,130	–	–	0.79%	39
2013 Q4	$944K	Buy	+8,130	New	+$944K	0.73%	41