Account Management’s Sprott Physical Gold PHYS Stock Holding History

Account Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,150	Closed	-$454K	–	25
2024 Q2	$454K	Hold	25,150	–	–	0.52%	19
2024 Q1	$435K	Hold	25,150	–	–	0.47%	19
2023 Q4	$401K	Hold	25,150	–	–	0.48%	20
2023 Q3	$360K	Hold	25,150	–	–	0.5%	18
2023 Q2	$375K	Hold	25,150	–	–	0.5%	17
2023 Q1	$389K	Hold	25,150	–	–	0.5%	19
2022 Q4	$355K	Hold	25,150	–	–	0.51%	18
2022 Q3	$321K	Hold	25,150	–	–	0.44%	20
2022 Q2	$357K	Hold	25,150	–	–	0.43%	23
2022 Q1	$387K	Hold	25,150	–	–	0.38%	23
2021 Q4	$361K	Buy	+25,150	New	+$361K	0.31%	25
2020 Q3	$379K	Hold	25,150	–	–	0.58%	22
2020 Q2	$360K	Sell	25,150 -12,000	-32%	-$172K	0.59%	22
2020 Q1	$487K	Hold	37,150	–	–	0.66%	21
2019 Q4	$452K	Hold	37,150	–	–	0.5%	21
2019 Q3	$439K	Hold	37,150	–	–	0.5%	21
2019 Q2	$421K	Hold	37,150	–	–	0.36%	22
2019 Q1	$388K	Hold	37,150	–	–	0.35%	22
2018 Q4	$383K	Sell	37,150 -7,750	-17%	-$79.9K	0.38%	21
2018 Q3	$429K	Hold	44,900	–	–	0.33%	23
2018 Q2	$457K	Hold	44,900	–	–	0.39%	22
2018 Q1	$483K	Hold	44,900	–	–	0.44%	20
2017 Q4	$475K	Sell	44,900 -10,000	-18%	-$106K	0.41%	21
2017 Q3	$573K	Sell	54,900 -7,800	-12%	-$81.4K	0.53%	21
2017 Q2	$635K	Sell	62,700 -500	-0.8%	-$5.07K	0.65%	19
2017 Q1	$646K	Hold	63,200	–	–	0.68%	18
2016 Q4	$593K	Hold	63,200	–	–	0.7%	18
2016 Q3	$692K	Hold	63,200	–	–	0.95%	17
2016 Q2	$694K	Hold	63,200	–	–	0.9%	18
2016 Q1	$640K	Sell	63,200 -2,200	-3%	-$22.3K	0.73%	20
2015 Q4	$571K	Sell	65,400 -12,500	-16%	-$109K	0.65%	21
2015 Q3	$715K	Hold	77,900	–	–	0.68%	23
2015 Q2	$753K	Sell	77,900 -1,350	-2%	-$13K	0.6%	24
2015 Q1	$775K	Hold	79,250	–	–	0.66%	23
2014 Q4	$774K	Hold	79,250	–	–	0.73%	23
2014 Q3	$790K	Hold	79,250	–	–	0.71%	25
2014 Q2	$873K	Hold	79,250	–	–	0.85%	23
2014 Q1	$846K	Buy	79,250 +6,500	+9%	+$69.4K	0.76%	24
2013 Q4	$725K	Sell	72,750 -30,000	-29%	-$299K	0.65%	25
2013 Q3	$1.13M	Buy	102,750 +3,000	+3%	+$33.1K	0.94%	23
2013 Q2	$1.15M	Buy	+99,750	New	+$1.15M	1.21%	21