Tiedemann Trust’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$2.09M Hold
16,495
0.39% 31
2016
Q1
$1.94M Sell
16,495
-3,487
-17% -$410K 0.3% 31
2015
Q4
$2.03M Buy
19,982
+5,199
+35% +$527K 0.29% 39
2015
Q3
$1.58M Sell
14,783
-818,259
-98% -$87.4M 0.15% 32
2015
Q2
$93.6M Sell
833,042
-32,572
-4% -$3.66M 7.78% 6
2015
Q1
$98.4M Buy
865,614
+142,455
+20% +$16.2M 9.02% 4
2014
Q4
$82.1M Buy
723,159
+14,515
+2% +$1.65M 7.08% 5
2014
Q3
$82.3M Buy
708,644
+14,380
+2% +$1.67M 7.33% 4
2014
Q2
$88.9M Buy
694,264
+243,868
+54% +$31.2M 8.58% 4
2014
Q1
$55.7K Buy
450,396
+142,824
+46% +$17.7K 6.04% 4
2013
Q4
$35.7M Sell
307,572
-260,169
-46% -$30.2M 5.5% 4
2013
Q3
$72.8M Sell
567,741
-4,978
-0.9% -$638K 12.51% 2
2013
Q2
$76.6M Buy
+572,719
New +$76.6M 12.81% 2