RGC
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Roberts, Glore & Co’s SPDR Gold Trust GLD Stock Holding History

Roberts, Glore & Co’s Portfolio GLD Stock Details GLD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,070
Closed -$522K – 136
2013
Q3 		$522K Sell
4,070
-880
-18% -$113K 0.39% 73
2013
Q2 		$590K Buy
+4,950
New +$590K 0.36% 73