Catawba Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Catawba Capital Management’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
2018 Q2	$287K	Sell	28,215 -1,940	-6%	-$20.6K	0.07%	173
2018 Q1	$324K	Hold	30,155	–	–	0.08%	167
2017 Q4	$319K	Hold	30,155	–	–	0.07%	170
2017 Q3	$315K	Sell	30,155 -6,350	-17%	-$66.2K	0.07%	177
2017 Q2	$370K	Sell	36,505 -16,030	-31%	-$165K	0.08%	167
2017 Q1	$537K	Hold	52,535	–	–	0.12%	154
2016 Q4	$493K	Sell	52,535 -22,810	-30%	-$229K	0.12%	156
2016 Q3	$825K	Hold	75,345	–	–	0.2%	114
2016 Q2	$827K	Buy	75,345 +25,900	+52%	+$271K	0.2%	110
2016 Q1	$500K	Buy	+49,445	New	+$482K	0.13%	142

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

KLC

Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Catawba Capital Management's PHYS Position: Q2 2018 in Review

Catawba Capital Management reduced its Sprott Physical Gold (PHYS) stake by 6.4% in Q2 2018, selling an estimated $20.6K and leaving 28,215 shares worth $287K. The position accounts for 0.07% of the portfolio, ranked #173.

Catawba Capital Management first reported a position in PHYS in Q1 2016 and has held it in 10 quarters since. The position peaked at $827K in Q2 2016. 167 funds tracked by Wall St. Rank hold PHYS as of Q2 2018.

Catawba Capital Management held 28,215 shares of Sprott Physical Gold worth $287K as of Q2 2018.
Catawba Capital Management sold 1,940 Sprott Physical Gold shares in Q2 2018, an estimated $20.6K.
Sprott Physical Gold made up 0.07% of Catawba Capital Management's portfolio in Q2 2018, its #173 holding.
Catawba Capital Management first reported a position in Sprott Physical Gold in Q1 2016 and has held it in 10 quarters since.
Catawba Capital Management's Sprott Physical Gold position peaked at $827K in Q2 2016.
167 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.