Baird’s Sprott Physical Gold PHYS Stock Holding History

Baird’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 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