Smith Affiliated Capital Corp.

Holdings History for SPDR GOLD TRUST - GOLD SHS (GLD)

Symbol: GLD on NYSE
Investment type: Equity / GOLD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017	0.06%	-0.2%	$51,307	422	-1,400	-77%	$121.58	Q3 2017
30 Jun 2017	0.25%	0%	$215,032	1,822	0		$118.02	Q2 2017
31 Mar 2017	0.27%	0%	$216,308	1,822	0		$118.72	Q1 2017
31 Dec 2016	0.23%	+0.18%	$199,709	1,822	+1,400	+332%	$109.61	Q4 2016
30 Sep 2016	0.03%	-0.13%	$53,020	422	-1,978	-82%	$125.64	Q3 2016
30 Jun 2016	0.16%	+0.05%	$303,528	2,400	+775	+48%	$126.47	Q2 2016
31 Mar 2016	0.11%	0%	$191,165	1,625	0		$117.64	Q1 2016
31 Dec 2015	0.11%	0%	$164,872	1,625	0		$101.46	Q4 2015
30 Sep 2015	0.11%	+0.02%	$173,648	1,625	+225	+16%	$106.86	Q3 2015
30 Jun 2015	0.1%	0%	$157,318	1,400	0		$112.37	Q2 2015
30 Jun 2015	0.1%	0%	$157,318	1,400	0		$112.37	Q2 2015
31 Mar 2015	0.1%	0%	$159,124	1,400	0		$113.66	Q1 2015
31 Dec 2014	0.1%	0%	$159,012	1,400	0		$113.58	Q4 2014
30 Sep 2014	0.1%	0%	$162,694	1,400	0		$116.21	Q3 2014
30 Jun 2014		0%	$1,088,283	377,876	0		$2.88 ^*	Q2 2014
31 Mar 2014	0.1%	-0.03%	$173,054	1,400	-400	-22%	$123.61	Q1 2014
31 Dec 2013	0.13%	0%	$209,016	1,800	0		$116.12	Q4 2013
30 Sep 2013	0.12%	0%	$230,724	1,800	0		$128.18	Q3 2013
30 Jun 2013	0.13%	-5.9%	$214,398	1,800	-84,846	-98%	$119.11	Q2 2013
31 Mar 2013	4.7%	-0%	$13,384,208	86,646	-34	-0.04%	$154.47	Q1 2013
31 Dec 2012	4.7%	+0.04%	$14,043,928	86,680	+775	+0.9%	$162.02	Q4 2012
30 Sep 2012	4.6%	0%	$14,766,210	85,905	0		$171.89	Q3 2012
30 Jun 2012		0%	$1,500,675	498,563	0		$3.01 ^*	Q2 2012
31 Mar 2012	0.21%	-0.06%	$580,552	3,581	-966	-21%	$162.12	Q1 2012
31 Dec 2011	0.27%	-0.15%	$691,099	4,547	-2,500	-35%	$151.99	Q4 2011
30 Sep 2011	0.43%	-37%	$1,113,849	7,047	-606,069	-99%	$158.06	Q3 2011
30 Jun 2011	42%	-0.46%	$89,515,549	613,116	-6,699	-1.1%	$146.00	Q2 2011
31 Mar 2011	42%	+5.1%	$86,687,326	619,815	+76,020	+14%	$139.86	Q1 2011
31 Dec 2010	41%	0%	$75,435,242	543,795	0		$138.72	Q4 2010
30 Sep 2010	35%	+3%	$54,661,699	427,345	+36,597	+9.4%	$127.91	Q3 2010
30 Jun 2010	33%	0%	$47,546,217	390,748	0		$121.68	Q2 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.