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Rotella Capital Management’s SPDR Gold Trust GLD Stock Holding History

Rotella Capital Management’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,200
Closed -$794K – 345
2014
Q2 		$794K Buy
+6,200
New +$794K 0.67% 35