1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2017-08-27 * Buy shares of GLD 2433.36 USD
    4559.80 USD

  3. 2017-03-19 * Buy shares of GLD 557.98 USD
    2126.44 USD

  4. 2017-02-15 * Sell shares of GLD -2090.00 USD
    1568.46 USD

  5. 2016-09-23 * Buy shares of GLD 1156.90 USD
    3658.46 USD

  6. 2016-05-05 * Buy shares of GLD 411.56 USD
    2501.56 USD

  7. 2015-11-18 * Sell shares of GLD -985.30 USD
    2090.00 USD

  8. 2015-11-13 * Buy shares of GLD 2090.00 USD
    3075.30 USD

  9. 2015-09-15 * Buy shares of GLD 985.30 USD
    985.30 USD

  10. 2015-01-01 Open Assets:US:ETrade:GLD