Cary Street Partners Investment Advisory’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-529	Closed	-$7.58K	–	1485
2023 Q3	$7.58K	Hold	529	–	–	﹤0.01%	1364
2023 Q2	$7.89K	Hold	529	–	–	﹤0.01%	1300
2023 Q1	$8.18K	Hold	529	–	–	﹤0.01%	1200
2022 Q4	$7.46K	Buy	+529	New	+$7.46K	﹤0.01%	1220