VP
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Value Partners’s SPDR Gold Trust GLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$6.35M Buy
50,200
+5,000
+11% +$632K 4.02% 3
2016
Q1
$5.32M Hold
45,200
4.82% 9
2015
Q4
$4.59M Buy
45,200
+20,300
+82% +$2.06M 3.67% 6
2015
Q3
$2.66M Sell
24,900
-35,700
-59% -$3.82M 2.06% 10
2015
Q2
$6.81M Buy
+60,600
New +$6.81M 3.38% 8