Rockefeller Financial Services’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$4.62M	Sell	37,380 -3,523	-9%	-$427K	0.07%	140
2017 Q3	$4.97M	Buy	40,903 +4,538	+12%	+$552K	0.09%	115
2017 Q2	$4.29M	Buy	36,365 +1,575	+5%	+$188K	0.09%	117
2017 Q1	$4.13M	Sell	34,790 -929	-3%	-$108K	0.08%	118
2016 Q4	$3.92M	Buy	35,719 +2,367	+7%	+$275K	0.08%	123
2016 Q3	$4.19M	Buy	33,352 +5,547	+20%	+$707K	0.09%	120
2016 Q2	$3.52M	Sell	27,805 -87	-0.3%	-$10.5K	0.07%	127
2016 Q1	$3.28M	Buy	27,892 +2,520	+10%	+$286K	0.06%	125
2015 Q4	$2.58M	Buy	25,372 +1,867	+8%	+$197K	0.05%	143
2015 Q3	$2.51M	Sell	23,505 -1,545	-6%	-$166K	0.05%	139
2015 Q2	$2.81M	Hold	25,050	–	–	0.06%	136
2015 Q1	$2.85M	Sell	25,050 -2,161	-8%	-$253K	0.06%	134
2014 Q4	$3.09M	Sell	27,211 -522	-2%	-$60.2K	0.07%	130
2014 Q3	$3.22M	Sell	27,733 -466	-2%	-$57.5K	0.07%	137
2014 Q2	$3.61M	Buy	28,199 +5,426	+24%	+$674K	0.08%	151
2014 Q1	$2.81M	Sell	22,773 -2,982	-12%	-$372K	0.06%	162
2013 Q4	$2.99M	Hold	25,755	–	–	0.06%	169
2013 Q3	$3.3M	Buy	25,755 +4,952	+24%	+$636K	0.08%	164
2013 Q2	$2.48M	Buy	+20,803	New	+$2.85M	0.06%	181