Smith Affiliated Capital Corp.

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 Mar 2016		-45%	$0	0	-1,758,133	-100%		Q1 2016
31 Dec 2015	45%	-0.03%	$66,281,614	1,758,133	-1,350	-0.08%	$37.70	Q4 2015
30 Sep 2015	46%	-0.05%	$69,816,285	1,759,483	-1,850	-0.11%	$39.68	Q3 2015
30 Jun 2015	46%	-0.01%	$72,329,732	1,761,133	-200	-0.01%	$41.07	Q2 2015
30 Jun 2015	44%	0%	$72,329,732	1,761,333	0		$41.07	Q2 2015
31 Mar 2015	43%	+1.3%	$70,964,107	1,761,333	+51,605	+3%	$40.29	Q1 2015
31 Dec 2014	44%	-1.7%	$69,500,443	1,709,728	-64,459	-3.6%	$40.65	Q4 2014
30 Sep 2014	47%	0%	$73,398,116	1,774,187	0		$41.37	Q3 2014
30 Jun 2014		0%	$89,931,427	6,185,105	0		$14.54 ^*	Q2 2014
31 Mar 2014	47%	+0.05%	$80,659,617	1,782,927	+1,930	+0.11%	$45.24	Q1 2014
31 Dec 2013	45%	-0.74%	$73,929,185	1,780,997	-29,007	-1.6%	$41.51	Q4 2013
30 Sep 2013	45%	-0.44%	$83,585,985	1,810,004	-17,764	-0.97%	$46.18	Q3 2013
30 Jun 2013	47%	+0.18%	$80,787,346	1,827,768	+6,877	+0.38%	$44.20	Q2 2013
31 Mar 2013	38%	-0.58%	$108,215,552	1,820,891	-27,863	-1.5%	$59.43	Q1 2013
31 Dec 2012	39%	+3%	$116,064,776	1,848,754	+144,176	+8.5%	$62.78	Q4 2012
30 Sep 2012	36%	-113%	$116,115,853	1,704,578	-5,263,663	-76%	$68.12	Q3 2012
30 Jun 2012	51%	0%	$137,901,489	6,968,241	0		$19.79	Q2 2012
31 Mar 2012	47%	-0.02%	$132,434,122	2,077,398	-1,000	-0.05%	$63.75	Q1 2012
31 Dec 2011	48%	+3.2%	$122,978,810	2,078,398	+137,027	+7.1%	$59.17	Q4 2011
30 Sep 2011	48%	+6.9%	$123,917,711	1,941,371	+279,945	+17%	$63.83	Q3 2011
30 Jun 2011	44%	-2.5%	$94,086,554	1,661,426	-94,145	-5.4%	$56.63	Q2 2011
31 Mar 2011	46%	-2.5%	$95,360,510	1,755,571	-94,173	-5.1%	$54.32	Q1 2011
31 Dec 2010	54%	0%	$100,533,586	1,849,744	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.