South Georgia Capital’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$259K Hold
2,428
0.63% 20
2015
Q2
$273K Sell
2,428
-440
-15% -$49.5K 0.55% 26
2015
Q1
$326K Sell
2,868
-377
-12% -$42.9K 0.61% 21
2014
Q4
$369K Sell
3,245
-895
-22% -$102K 0.66% 21
2014
Q3
$481K Sell
4,140
-2,030
-33% -$236K 0.71% 24
2014
Q2
$790K Buy
+6,170
New +$790K 0.93% 21
2014
Q1
Sell
-4,274
Closed -$496K 192
2013
Q4
$496K Buy
+4,274
New +$496K 0.31% 51