Capital Bank & Trust’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,243	Closed	-$368K	–	146
2021 Q2	$368K	Hold	26,243	–	–	﹤0.01%	193
2021 Q1	$352K	Hold	26,243	–	–	﹤0.01%	287
2020 Q4	$396K	Buy	+26,243	New	+$396K	﹤0.01%	272