Baird’s Sprott Physical Gold PHYS Stock Holding History

Baird’s Portfolio PHYS Stock Details PHYS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$858K	Buy
2014 Q4	$847K	Buy
2014 Q3	$729K	Buy
2014 Q2	$796K	Buy
2014 Q1	$698K	Sell
2013 Q4	$889K	Sell
2013 Q3	$1.01M	Sell
2013 Q2	$2.54M	Buy