Timber Hill’s SPDR Gold Trust GLD Stock Holding History

Timber Hill’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
2018 Q1	–	Hold	0	–	–	–	433
2017 Q4	–	Hold	0	–	–	–	716
2017 Q3	–	Hold	0	–	–	–	848
2017 Q2	–	Sell	-10,019	Closed	-$1.2M	–	1409
2017 Q1	$1.19M	Buy	+10,019	New	+$1.16M	0.13%	964
2016 Q4	–	Sell	-4,012	Closed	-$466K	–	2396
2016 Q3	$504K	Sell	4,012 -3,916	-49%	-$499K	0.05%	1479
2016 Q2	$1M	Sell	7,928 -26,891	-77%	-$3.24M	0.08%	1246
2016 Q1	$4.1M	Buy	34,819 +6,561	+23%	+$744K	0.32%	600
2015 Q4	$2.87M	Sell	28,258 -13,412	-32%	-$1.42M	0.3%	799
2015 Q3	$4.45M	Buy	41,670 +30,821	+284%	+$3.32M	0.47%	616
2015 Q2	$1.22M	Buy	+10,849	New	+$1.24M	0.09%	1391
2015 Q1	–	Hold	0	–	–	–	2564
2014 Q4	–	Hold	0	–	–	–	2686
2014 Q3	–	Sell	-25,749	Closed	-$3.17M	–	2789
2014 Q2	$3.3M	Buy	25,749 +15,849	+160%	+$1.97M	0.33%	850
2014 Q1	$1.22M	Buy	9,900 +6,590	+199%	+$821K	0.15%	1487
2013 Q4	$384K	Sell	3,310 -1,924	-37%	-$236K	0.03%	2471
2013 Q3	$671K	Buy	+5,234	New	+$672K	0.05%	2227
2013 Q2	–	Hold	0	–	–	–	3405

Other funds holding GLD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return