ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 572 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 712 Value ($000) $73 Avg Close — Range —