SCM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,520	Closed	-$422K	–	142
2020 Q2	$422K	Hold	2,520	–	–	0.09%	120
2020 Q1	$373K	Hold	2,520	–	–	0.09%	121
2019 Q4	$360K	Hold	2,520	–	–	0.05%	124
2019 Q3	$350K	Sell	2,520 -1,000	-28%	-$139K	0.03%	128
2019 Q2	$469K	Sell	3,520 -1,000	-22%	-$133K	0.03%	115
2019 Q1	$551K	Hold	4,520	–	–	0.03%	111
2018 Q4	$548K	Hold	4,520	–	–	0.04%	105
2018 Q3	$510K	Hold	4,520	–	–	0.02%	106
2018 Q2	$536K	Hold	4,520	–	–	0.02%	110
2018 Q1	$569K	Hold	4,520	–	–	0.03%	107
2017 Q4	$559K	Hold	4,520	–	–	0.02%	111
2017 Q3	$550K	Hold	4,520	–	–	0.03%	103
2017 Q2	$533K	Hold	4,520	–	–	0.03%	100
2017 Q1	$537K	Hold	4,520	–	–	0.03%	107
2016 Q4	$495K	Hold	4,520	–	–	0.02%	110
2016 Q3	$568K	Hold	4,520	–	–	0.03%	102
2016 Q2	$572K	Buy	4,520 +750	+20%	+$94.9K	0.03%	100
2016 Q1	$444K	Hold	3,770	–	–	0.02%	108
2015 Q4	$383K	Hold	3,770	–	–	0.02%	115
2015 Q3	$403K	Hold	3,770	–	–	0.01%	119
2015 Q2	$424K	Hold	3,770	–	–	0.01%	115
2015 Q1	$428K	Hold	3,770	–	–	0.01%	115
2014 Q4	$428K	Hold	3,770	–	–	0.01%	124
2014 Q3	$438K	Buy	3,770 +80	+2%	+$9.29K	0.02%	129
2014 Q2	$472K	Hold	3,690	–	–	0.02%	122
2014 Q1	$456K	Hold	3,690	–	–	0.02%	109
2013 Q4	$428K	Hold	3,690	–	–	0.02%	106
2013 Q3	$473K	Hold	3,690	–	–	0.02%	104
2013 Q2	$440K	Buy	+3,690	New	+$440K	0.02%	108