AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for CENTRAL GOLDTRUST - TR UNIT (GTU)

Symbol: GTU
Investment type: Equity / TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2014		-0.78%	$0	0	-32,637	-100%		Q4 2014
30 Sep 2014	0.78%	+0.02%	$1,350,181	32,637	+1,033	+3.3%	$41.37	Q3 2014
30 Jun 2014	0.91%	-0.02%	$1,500,220	31,604	-651	-2%	$47.47	Q2 2014
31 Mar 2014	0.96%	+0.42%	$1,459,218	32,255	+14,094	+78%	$45.24	Q1 2014
31 Dec 2013	0.55%	+0%	$753,864	18,161	+141	+0.78%	$41.51	Q4 2013
30 Sep 2013	0.69%	0%	$832,150	18,020	0		$46.18	Q3 2013
30 Jun 2013	0.75%	+0.75%	$832,150	18,020	+18,020	NEW	$46.18	Q2 2013
30 Sep 2011		-0.43%	$0	0	-5,757	-100%		Q3 2011
30 Jun 2011	0.43%	+0.05%	$326,013	5,757	+634	+12%	$56.63	Q2 2011
31 Mar 2011	0.37%	-0.04%	$278,282	5,123	-554	-9.8%	$54.32	Q1 2011
31 Dec 2010	0.44%	0%	$308,543	5,677	0		$54.35	Q4 2010

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.