Altus Capital’s Sprott Physical Gold PHYS Stock Holding History

Altus Capital’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$274K	Sell	28,400 -11,500	-29%	-$113K	1.21%	13
2015 Q1	$390K	Hold	39,900	–	–	1.47%	17
2014 Q4	$390K	Sell	39,900 -500	-1%	-$4.96K	1.16%	19
2014 Q3	$403K	Sell	40,400 -1,000	-2%	-$10.6K	0.75%	20
2014 Q2	$456K	Sell	41,400 -1,500	-3%	-$16K	0.7%	21
2014 Q1	$458K	Hold	42,900	–	–	0.59%	21
2013 Q4	$427K	Hold	42,900	–	–	0.49%	20
2013 Q3	$472K	Sell	42,900 -2,500	-6%	-$27.7K	0.54%	20
2013 Q2	$465K	Buy	+45,400	New	+$536K	0.59%	18

Other funds holding PHYS

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

Altus Capital's PHYS Position: Q2 2015 in Review

Altus Capital reduced its Sprott Physical Gold (PHYS) stake by 29% in Q2 2015, selling an estimated $113K and leaving 28,400 shares worth $274K. The position accounts for 1.21% of the portfolio, ranked #13.

Altus Capital first reported a position in PHYS in Q2 2013 and has held it in 9 quarters since. The position peaked at $472K in Q3 2013. 124 funds tracked by Wall St. Rank hold PHYS as of Q2 2015.

Altus Capital held 28,400 shares of Sprott Physical Gold worth $274K as of Q2 2015.
Altus Capital sold 11,500 Sprott Physical Gold shares in Q2 2015, an estimated $113K.
Sprott Physical Gold made up 1.21% of Altus Capital's portfolio in Q2 2015, its #13 holding.
Altus Capital first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 9 quarters since.
Altus Capital's Sprott Physical Gold position peaked at $472K in Q3 2013.
124 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2015.

Based on Altus Capital's 13F filing for Q2 2015, filed 23 Jul 2015.