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

South Georgia Capital’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$259K Hold
2,428
– – 0.63% 20
2015
Q2 		$273K Sell
2,428
-440
-15% -$50.4K 0.55% 26
2015
Q1 		$326K Sell
2,868
-377
-12% -$44.1K 0.61% 21
2014
Q4 		$369K Sell
3,245
-895
-22% -$103K 0.66% 21
2014
Q3 		$481K Sell
4,140
-2,030
-33% -$250K 0.71% 24
2014
Q2 		$790K Buy
+6,170
New +$766K 0.93% 21
2014
Q1 		– Sell
-4,274
Closed -$496K – 192
2013
Q4 		$496K Buy
+4,274
New +$525K 0.31% 51

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PC
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CS
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First Eagle Investment Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return