Reinhart Partners’s iShares Gold Trust IAU Stock Holding History

Reinhart Partners’s Portfolio IAU Stock Details IAU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$6.6M	Sell
2014 Q4	$6.79M	Hold
2014 Q3	$6.94M	Sell
2014 Q2	$7.86M	Sell
2014 Q1	$7.85M	Buy
2013 Q4	$7.23M	Sell
2013 Q3	$8.03M	Sell
2013 Q2	$7.57M	Buy