American International Group’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,940	Closed	-$130K	–	4049
2016 Q1	$130K	Buy	12,940 +3,400	+36%	+$33.1K	﹤0.01%	3179
2015 Q4	$83K	Buy	9,540 +1,690	+22%	+$15.3K	﹤0.01%	3621
2015 Q3	$71K	Sell	7,850 -16,203	-67%	-$150K	﹤0.01%	3741
2015 Q2	$232K	Sell	24,053 -1,085	-4%	-$10.7K	﹤0.01%	2873
2015 Q1	$246K	Buy	25,138 +1,078	+4%	+$10.9K	﹤0.01%	2775
2014 Q4	$235K	Sell	24,060 -177	-0.7%	-$1.76K	﹤0.01%	2807
2014 Q3	$242K	Buy	24,237 +100	+0.4%	+$1.06K	﹤0.01%	2787
2014 Q2	$266K	Buy	24,137 +1,950	+9%	+$20.9K	﹤0.01%	2734
2014 Q1	$237K	Buy	22,187 +13,276	+149%	+$143K	﹤0.01%	2698
2013 Q4	$88.8K	Buy	8,911 +4,225	+90%	+$44.5K	﹤0.01%	3425
2013 Q3	$51.7K	Sell	4,686 -9,140	-66%	-$101K	﹤0.01%	3710
2013 Q2	$142K	Buy	+13,826	New	+$163K	﹤0.01%	2853