Hedge Fund - Conatus Capital Management
Spdr Gold Trust (GLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $130,209,000 | 5.32% | 803,163 | $164.51 |
| 2 | 2011 - Q4 (2011-12-31) | $123,885,000 | 4.94% | 815,088 | $163.80 |
| 3 | 2011 - Q3 (2011-09-30) | $156,967,000 | 7.83% | 993,088 | $166.09 |
The displayed share prices are average quarterly stock market prices.