Hedge Fund - Scout Capital Management
Spdr Gold Trust (GLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $166.55 |
| 2 | 2012 - Q3 (2012-09-30) | $195,095,000 | 4.05% | 1,135,000 | $160.39 |
| 3 | 2012 - Q1 (2012-03-31) | $105,693,000 | 2.52% | 651,946 | $164.51 |
| 4 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $166.09 |
| 5 | 2011 - Q2 (2011-06-30) | $87,601,000 | 2.81% | 600,000 | $147.03 |
| 6 | 2011 - Q1 (2011-03-31) | $151,049,000 | 7.89% | 1,080,000 | $135.33 |
The displayed share prices are average quarterly stock market prices.