Bailard’s Sprott Physical Gold PHYS Stock Holding History

Bailard’s Portfolio PHYS Stock Details PHYS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.47M	Hold	294,738	–	–	0.17%	111
2025 Q1	$7.09M	Hold	294,738	–	–	0.18%	113
2024 Q4	$5.94M	Sell	294,738 -4,429	-1%	-$89.2K	0.15%	123
2024 Q3	$6.1M	Sell	299,167 -263	-0.1%	-$5.36K	0.16%	120
2024 Q2	$5.41M	Hold	299,430	–	–	0.15%	130
2024 Q1	$5.18M	Sell	299,430 -5,411	-2%	-$93.6K	0.14%	141
2023 Q4	$4.86M	Sell	304,841 -1,271	-0.4%	-$20.2K	0.14%	135
2023 Q3	$4.38M	Sell	306,112 -7,000	-2%	-$100K	0.15%	127
2023 Q2	$4.67M	Hold	313,112	–	–	0.16%	120
2023 Q1	$4.84M	Sell	313,112 -1,299	-0.4%	-$20.1K	0.17%	113
2022 Q4	$4.43M	Sell	314,411 -1,485	-0.5%	-$20.9K	0.17%	115
2022 Q3	$4.04M	Hold	315,896	–	–	0.17%	115
2022 Q2	$4.48M	Hold	315,896	–	–	0.18%	111
2022 Q1	$4.86M	Hold	315,896	–	–	0.16%	122
2021 Q4	$4.54M	Hold	315,896	–	–	0.14%	135
2021 Q3	$4.36M	Sell	315,896 -1,821	-0.6%	-$25.1K	0.15%	132
2021 Q2	$4.46M	Hold	317,717	–	–	0.15%	132
2021 Q1	$4.26M	Sell	317,717 -50	-0%	-$671	0.16%	125
2020 Q4	$4.8M	Sell	317,767 -386	-0.1%	-$5.83K	0.22%	94
2020 Q3	$4.79M	Buy	318,153 +794	+0.3%	+$12K	0.25%	81
2020 Q2	$4.54M	Hold	317,359	–	–	0.25%	82
2020 Q1	$4.16M	Buy	317,359 +3,410	+1%	+$44.7K	0.3%	77
2019 Q4	$3.82M	Hold	313,949	–	–	0.22%	105
2019 Q3	$3.71M	Sell	313,949 -14,158	-4%	-$167K	0.22%	91
2019 Q2	$3.72M	Sell	328,107 -761,109	-70%	-$8.62M	0.23%	95
2019 Q1	$11.4M	Sell	1,089,216 -8,158	-0.7%	-$85.2K	0.71%	26
2018 Q4	$11.3M	Buy	1,097,374 +561,084	+105%	+$5.78M	0.76%	25
2018 Q3	$5.12M	Buy	536,290 +175,515	+49%	+$1.68M	0.3%	74
2018 Q2	$3.67M	Hold	360,775	–	–	0.22%	103
2018 Q1	$3.88M	Hold	360,775	–	–	0.25%	102
2017 Q4	$3.82M	Sell	360,775 -197,860	-35%	-$2.1M	0.24%	99
2017 Q3	$5.83M	Hold	558,635	–	–	0.45%	52
2017 Q2	$5.66M	Hold	558,635	–	–	0.46%	50
2017 Q1	$5.71M	Buy	558,635 +197,860	+55%	+$2.02M	0.47%	50
2016 Q4	$3.39M	Buy	360,775 +54,500	+18%	+$512K	0.31%	83
2016 Q3	$3.35M	Hold	306,275	–	–	0.31%	81
2016 Q2	$3.36M	Hold	306,275	–	–	0.4%	46
2016 Q1	$3.1M	Buy	+306,275	New	+$3.1M	0.43%	35
2015 Q4	–	Sell	-306,380	Closed	-$2.81M	–	303
2015 Q3	$2.81M	Hold	306,380	–	–	0.44%	33
2015 Q2	$2.96M	Hold	306,380	–	–	0.46%	38
2015 Q1	$3M	Hold	306,380	–	–	0.42%	35
2014 Q4	$2.99M	Buy	+306,380	New	+$2.99M	0.42%	35
2014 Q3	–	Sell	-270,375	Closed	-$2.98M	–	262
2014 Q2	$2.98M	Hold	270,375	–	–	0.46%	33
2014 Q1	$2.89M	Buy	+270,375	New	+$2.89M	0.46%	30
2013 Q4	–	Sell	-270,980	Closed	-$2.99M	–	235
2013 Q3	$2.99M	Buy	270,980 +251,980	+1,326%	+$2.78M	0.57%	26
2013 Q2	$195K	Buy	+19,000	New	+$195K	0.04%	172