EnTrustPermal Management LLC: GLD position timeline

EnTrustPermal Management LLC held 115,487 GLD shares at 2017-09-30 per its 13F-HR filed 2017-11-14.

the latest 13F is the newest step

1. period ended2017-09-30

   13F 115,487 shares

   Change vs previous 13F -23,600 shares

   5.86% of the 13F portfolio, value $14,041,000.

   13F-HR 0001140361-17-042500 filed by EnTrustPermal Management LLC
   Filed 2017-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-06-30

   13F 139,087 shares

   Change vs previous 13F 0 shares

   7.06% of the 13F portfolio, value $16,416,000.

   13F-HR 0001140361-17-031657 filed by EnTrustPermal Management LLC
   Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2017-03-31

   13F 139,087 shares

   Change vs previous 13F +18,640 shares

   8.4% of the 13F portfolio, value $16,513,000.

   13F-HR 0001140361-17-020479 filed by EnTrustPermal Management LLC
   Filed 2017-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-12-31

   13F 120,447 shares

   Change vs previous 13F +20,639 shares

   8.01% of the 13F portfolio, value $13,203,000.

   13F-HR 0001140361-17-007105 filed by EnTrustPermal Management LLC
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-09-30

   13F 99,808 shares

   Change vs previous 13F +24,731 shares

   7.22% of the 13F portfolio, value $12,540,000.

   13F-HR 0001140361-16-086136 filed by EnTrustPermal Management LLC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-06-30

   13F 75,077 shares

   Change vs previous 13F +15,314 shares

   4.77% of the 13F portfolio, value $9,495,000.

   13F-HR 0001140361-16-076445 filed by EnTrustPermal Management LLC
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2016-03-31

   13F 59,763 shares

   Change vs previous 13F +23,433 shares

   5.66% of the 13F portfolio, value $7,031,000.

   13F-HR 0001140361-16-065472 filed by EnTrustPermal Management LLC
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-12-31

   13F 36,330 shares

   Change vs previous 13F not available

   3.74% of the 13F portfolio, value $3,687,000.

   13F-HR 0001140361-16-052683 filed by EnTrustPermal Management LLC
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).