Zenit Asset Management’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-275,000	Closed	-$31.3M	–	39
2014 Q4	$31.3M	Buy	+275,000	New	+$31.3M	4.31%	9