Capital Advantage’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,768	Closed	-$107K	–	68
2014 Q3	$107K	Hold	10,768	–	–	0.06%	56
2014 Q2	$119K	Hold	10,768	–	–	0.07%	56
2014 Q1	$115K	Sell	10,768 -6,732	-38%	-$71.9K	0.08%	48
2013 Q4	$174K	Buy	+17,500	New	+$174K	0.12%	47