BEAM

Baker Ellis Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$429K	Sell	16,925 -6,075	-26%	-$154K	0.06%	152
2025 Q1	$553K	Hold	23,000	–	–	0.08%	141
2024 Q4	$463K	Buy	23,000 +1,000	+5%	+$20.1K	0.07%	148
2024 Q3	$448K	Sell	22,000 -7,500	-25%	-$153K	0.06%	154
2024 Q2	$533K	Hold	29,500	–	–	0.08%	139
2024 Q1	$510K	Hold	29,500	–	–	0.08%	149
2023 Q4	$470K	Hold	29,500	–	–	0.08%	142
2023 Q3	$422K	Sell	29,500 -2,000	-6%	-$28.6K	0.08%	143
2023 Q2	$470K	Hold	31,500	–	–	0.08%	138
2023 Q1	$487K	Hold	31,500	–	–	0.09%	133
2022 Q4	$444K	Hold	31,500	–	–	0.09%	137
2022 Q3	$403K	Hold	31,500	–	–	0.09%	139
2022 Q2	$447K	Hold	31,500	–	–	0.09%	136
2022 Q1	$484K	Sell	31,500 -1,000	-3%	-$15.4K	0.09%	139
2021 Q4	$467K	Hold	32,500	–	–	0.08%	142
2021 Q3	$449K	Sell	32,500 -4,500	-12%	-$62.2K	0.09%	138
2021 Q2	$519K	Hold	37,000	–	–	0.1%	122
2021 Q1	$496K	Sell	37,000 -12,000	-24%	-$161K	0.11%	121
2020 Q4	$739K	Hold	49,000	–	–	0.18%	96
2020 Q3	$737K	Hold	49,000	–	–	0.21%	93
2020 Q2	$701K	Buy	49,000 +29,000	+145%	+$415K	0.21%	99
2020 Q1	$262K	Buy	20,000 +10,000	+100%	+$131K	0.09%	129
2019 Q4	$122K	Hold	10,000	–	–	0.03%	199
2019 Q3	$118K	Buy	+10,000	New	+$118K	0.03%	216