Tarbox Family Office’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Tarbox Family Office’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,000	Closed	-$130K	–	574
2014 Q2	$130K	Sell	10,000 -65,500	-87%	-$830K	0.12%	64
2014 Q1	$956K	Hold	75,500	–	–	0.85%	16
2013 Q4	$894K	Buy	+75,500	New	+$945K	0.75%	19

Other funds holding SGOL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tarbox Family Office's SGOL Position: Q3 2014 in Review

Tarbox Family Office sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2014, closing a stake of 10,000 shares — an estimated $130K sold.

Tarbox Family Office first reported a position in SGOL in Q4 2013 and held it in 3 quarters. The position peaked at $956K in Q1 2014. 77 funds tracked by Wall St. Rank hold SGOL as of Q3 2014.

Tarbox Family Office reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2014 after selling out during the quarter.
Tarbox Family Office sold 10,000 abrdn Physical Gold Shares ETF shares in Q3 2014, an estimated $130K.
Tarbox Family Office first reported a position in abrdn Physical Gold Shares ETF in Q4 2013 and held it in 3 quarters.
Tarbox Family Office's abrdn Physical Gold Shares ETF position peaked at $956K in Q1 2014.
77 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2014.

Based on Tarbox Family Office's 13F filing for Q3 2014, filed 14 Oct 2014.