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

Valentine Capital Asset Management’s Portfolio GLDI Stock Details GLDI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.63M	Buy
2015 Q3	$2.13M	Sell
2015 Q2	$2.92M	Buy