Windward Capital Management CO Spdr Gold Trust Transaction History

Windward Capital Management CO

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Oct 10, 2018	SELL	$111.1 - $119.15 $4.26 Million - $4.57 Million	-38,374 Closed	0 $0
Q2 2018 Jul 12, 2018	SELL	$118.22 - $128.11 $18,560 - $20,113	-157 Reduced 0.41%	38,374 $4.55 Million
Q1 2018 Apr 12, 2018	SELL	$124.31 - $128.83 $2,237 - $2,318	-18 Reduced 0.05%	38,531 $4.85 Million
Q4 2017 Jan 11, 2018	SELL	$118.01 - $123.82 $22,893 - $24,021	-194 Reduced 0.5%	38,549 $4.77 Million
Q3 2017 Oct 17, 2017	BUY	$119.51 - $128.13 $4.63 Million - $4.96 Million	38,743	38,743 $4.71 Million

2,494

127M

89.2M

64.9M

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