Value Partners’s SPDR Gold Trust GLD Stock Holding History

Value Partners’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
2016 Q2	$6.35M	Buy
2016 Q1	$5.32M	Hold
2015 Q4	$4.59M	Buy
2015 Q3	$2.66M	Sell
2015 Q2	$6.81M	Buy