Valentine Capital Asset Management’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$2.63M	Buy	12,819 +3,069	+31%	+$630K	2.94%	6
2015 Q3	$2.13M	Sell	9,750 -2,867	-23%	-$625K	1.88%	16
2015 Q2	$2.92M	Buy	+12,617	New	+$2.92M	1.96%	15