Chelsea Counsel Company’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,116	Closed	-$133K	–	86
2016 Q3	$133K	Hold	12,116	–	–	0.07%	87
2016 Q2	$133K	Sell	12,116 -4,932	-29%	-$54.1K	0.06%	94
2016 Q1	$173K	Buy	+17,048	New	+$173K	0.06%	123