| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 19 | $69.8M | +$42.3M | $0 | +$42.3M | GLD, GDXJ, DPMLF, GOLDZZZZ, AEM | 13F-HR | 10/27/2014, 12:01 PM |
| Q2 2014 | 6 | $32.5M | +$1.79M | -$45.1M | -$43.3M | GLD, DPMLF, ARNGF, TORXF, PPPMF | 13F-HR | 7/28/2014, 02:20 PM |
| Q1 2014 | 18 | $72.3M | +$14M | -$6.76M | +$7.23M | GLD, GOLDZZZZ, PVG, GDXJ, DRGDF | 13F-HR | 5/9/2014, 04:31 PM |
| Q4 2013 | 18 | $56.7M | $0 | $0 | GLD, GOLDZZZZ, PVG, DPMLF, GDXJ | 13F-HR | 1/30/2014, 02:32 PM |