Beacon Capital Management Inc (Ohio)’s Sprott Physical Gold PHYS Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2016 Q1	–	Sell	-850	Closed	-$7K	–	304
2015 Q4	$7K	Hold	850	–	–	﹤0.01%	150
2015 Q3	$8K	Hold	850	–	–	﹤0.01%	145
2015 Q2	$8K	Sell	850 -2,500	-75%	-$24.6K	﹤0.01%	159
2015 Q1	$33K	Hold	3,350	–	–	﹤0.01%	96
2014 Q4	$33K	Hold	3,350	–	–	﹤0.01%	92
2014 Q3	$33K	Hold	3,350	–	–	0.01%	101
2014 Q2	$37K	Hold	3,350	–	–	0.01%	103
2014 Q1	$36K	Sell	3,350 -2,750	-45%	-$29.6K	0.01%	99
2013 Q4	$61K	Buy	+6,100	New	+$64.3K	0.02%	80

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Commonwealth Equity Services

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Royal Bank of Canada

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