Hedge Fund - Blue Clay Capital

Spdr Gold Trust (GLD) CALL

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q3 (2016-09-30) $3,455,000 3.89% 27,500 $127.37
2 2016 - Q2 (2016-06-30) $5,059,000 5.88% 40,000 $120.34
3 2016 - Q1 (2016-03-31) $3,529,000 3.32% 30,000 $113.33

The displayed share prices are average quarterly stock market prices.