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SPROTT ASSET MANAGEMENT LP
> GLD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2011 | SPDR GOLD TRUST | GLD | 13,600 | 4,800 | 2,150,000 | 865,000 | $158.09 |
06/30/2011 | SPDR GOLD TRUST | GLD | 8,800 | 8,800 | 1,285,000 | 1,285,000 | $146.02 |
03/31/2011 | SPDR GOLD TRUST | GLD | 0 | -21,500 | 0 | -2,988,000 | |
12/31/2010 | SPDR GOLD TRUST | GLD | 21,500 | -21,300 | 2,988,000 | -2,486,000 | $138.98 |
09/30/2010 | SPDR GOLD TRUST | GLD | 42,800 | 0 | 5,474,000 | 267,000 | $127.90 |
06/30/2010 | SPDR GOLD TRUST | GLD | 42,800 | 0 | 5,207,000 | 544,000 | $121.66 |
03/31/2010 | SPDR GOLD TRUST | GLD | 42,800 | -3,800 | 4,663,000 | -341,000 | $108.95 |
12/31/2009 | SPDR GOLD TRUST | GLD | 46,600 | 0 | 5,004,000 | 401,000 | $107.38 |
09/30/2009 | SPDR GOLD TRUST | GLD | 46,600 | 35,600 | 4,603,000 | 3,600,000 | $98.78 |
06/30/2009 | SPDR GOLD TRUST | GLD | 11,000 | 6,900 | 1,003,000 | 633,000 | $91.18 |
03/31/2009 | SPDR GOLD TRUST | GLD | 4,100 | -281,200 | 370,000 | -23,902,000 | $90.24 |
09/30/2008 | SPDR GOLD TRUST | GLD | 285,300 | 285,300 | 24,272,000 | 24,272,000 | $85.08 |
06/30/2008 | SPDR GOLD TRUST | GLD | 300 | 300 | 27,000 | 27,000 | $90.00 |
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