Hedge Fund - East Peak Partners
Spdr Gold Trust (GLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $123.29 |
| 2 | 2014 - Q2 (2014-06-30) | $3,090,000 | 5.21% | 25,000 | $124.22 |
| 3 | 2014 - Q1 (2014-03-31) | $3,090,000 | 5.88% | 25,000 | $124.65 |
| 4 | 2013 - Q4 (2013-12-31) | $2,903,000 | 4.52% | 25,000 | $122.80 |
| 5 | 2013 - Q3 (2013-09-30) | $3,205,000 | 4.59% | 25,000 | $128.39 |
| 6 | 2013 - Q2 (2013-06-30) | $2,978,000 | 4.25% | 25,000 | $136.97 |
| 7 | 2013 - Q1 (2013-03-31) | $7,724,000 | 6.69% | 50,000 | $157.87 |
| 8 | 2012 - Q4 (2012-12-31) | $8,101,000 | 12.83% | 50,000 | $166.55 |
| 9 | 2012 - Q3 (2012-09-30) | $8,595,000 | 12.38% | 50,000 | $160.39 |
| 10 | 2012 - Q1 (2012-03-31) | $8,106,000 | 16.3% | 50,000 | $164.51 |
| 11 | 2011 - Q4 (2011-12-31) | $7,600,000 | 11.13% | 50,000 | $163.80 |
| 12 | 2011 - Q3 (2011-09-30) | $7,903,000 | 5.95% | 50,000 | $166.09 |
| 13 | 2011 - Q2 (2011-06-30) | $7,300,000 | 7.2% | 50,000 | $147.03 |
| 14 | 2011 - Q1 (2011-03-31) | $6,993,000 | 6.73% | 50,000 | $135.33 |
| 15 | 2010 - Q4 (2010-12-31) | $6,936,000 | 7.71% | 50,000 | $133.78 |
The displayed share prices are average quarterly stock market prices.