Carroll Financial Associates’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 Q4	$624K	Sell	43,970 -7,653	-15%	-$109K	0.03%	231
2021 Q3	$712K	Hold	51,623	–	–	0.04%	221
2021 Q2	$724K	Buy	51,623 +2,010	+4%	+$28.2K	0.04%	208
2021 Q1	$665K	Buy	49,613 +14,750	+42%	+$198K	0.04%	213
2020 Q4	$526K	Buy	34,863 +27,192	+354%	+$410K	0.04%	238
2020 Q3	$115K	Buy	7,671 +3,221	+72%	+$48.3K	0.01%	451
2020 Q2	$63K	Buy	4,450 +750	+20%	+$10.6K	0.01%	599
2020 Q1	$48K	Sell	3,700 -433	-10%	-$5.62K	﹤0.01%	581
2019 Q4	$50K	Hold	4,133	–	–	﹤0.01%	653
2019 Q3	$48K	Hold	4,133	–	–	﹤0.01%	642
2019 Q2	$46K	Buy	4,133 +433	+12%	+$4.82K	﹤0.01%	635
2019 Q1	$38K	Hold	3,700	–	–	﹤0.01%	614
2018 Q4	$38K	Hold	3,700	–	–	﹤0.01%	538
2018 Q3	$35K	Hold	3,700	–	–	﹤0.01%	583
2018 Q2	$37K	Hold	3,700	–	–	﹤0.01%	553
2018 Q1	$39K	Hold	3,700	–	–	﹤0.01%	536
2017 Q4	$39K	Hold	3,700	–	–	﹤0.01%	532
2017 Q3	$38K	Hold	3,700	–	–	﹤0.01%	538
2017 Q2	$37K	Sell	3,700 -3,700	-50%	-$37K	﹤0.01%	554
2017 Q1	$75K	Sell	7,400 -20,500	-73%	-$208K	0.01%	410
2016 Q4	$261K	Buy	27,900 +7,400	+36%	+$69.2K	0.04%	213
2016 Q3	$224K	Hold	20,500	–	–	0.03%	225
2016 Q2	$225K	Hold	20,500	–	–	0.04%	216
2016 Q1	$207K	Hold	20,500	–	–	0.04%	221
2015 Q4	$178K	Hold	20,500	–	–	0.04%	220
2015 Q3	$196K	Hold	20,500	–	–	0.04%	200
2015 Q2	$198K	Buy	+20,500	New	+$198K	0.04%	194
2014 Q4	–	Sell	-20,500	Closed	-$197K	–	840
2014 Q3	$197K	Buy	+20,500	New	+$197K	0.06%	151
2014 Q1	–	Sell	-11,500	Closed	-$114K	–	914
2013 Q4	$114K	Buy	+11,500	New	+$114K	0.04%	196