Chicago Capital’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.74M	Buy	186,978 +3,000	+2%	+$76.1K	0.12%	86
2025 Q1	$4.43M	Hold	183,978	–	–	0.13%	87
2024 Q4	$3.71M	Hold	183,978	–	–	0.1%	98
2024 Q3	$3.75M	Hold	183,978	–	–	0.1%	93
2024 Q2	$3.32M	Hold	183,978	–	–	0.1%	98
2024 Q1	$3.18M	Hold	183,978	–	–	0.1%	99
2023 Q4	$2.93M	Hold	183,978	–	–	0.11%	98
2023 Q3	$2.63M	Hold	183,978	–	–	0.12%	70
2023 Q2	$2.74M	Hold	183,978	–	–	0.12%	70
2023 Q1	$2.84M	Hold	183,978	–	–	0.14%	69
2022 Q4	$2.59M	Hold	183,978	–	–	0.14%	74
2022 Q3	$2.36M	Hold	183,978	–	–	0.14%	74
2022 Q2	$2.61M	Hold	183,978	–	–	0.14%	72
2022 Q1	$2.83M	Hold	183,978	–	–	0.12%	72
2021 Q4	$2.64M	Hold	183,978	–	–	0.1%	78
2021 Q3	$2.54M	Hold	183,978	–	–	0.1%	77
2021 Q2	$2.58M	Hold	183,978	–	–	0.1%	75
2021 Q1	$2.47M	Hold	183,978	–	–	0.1%	77
2020 Q4	$2.78M	Hold	183,978	–	–	0.12%	71
2020 Q3	$2.77M	Hold	183,978	–	–	0.14%	69
2020 Q2	$2.63M	Hold	183,978	–	–	0.15%	70
2020 Q1	$2.41M	Hold	183,978	–	–	0.19%	63
2019 Q4	$2.24M	Hold	183,978	–	–	0.14%	77
2019 Q3	$2.18M	Sell	183,978 -17,030	-8%	-$201K	0.15%	73
2019 Q2	$2.28M	Hold	201,008	–	–	0.15%	73
2019 Q1	$2.1M	Hold	201,008	–	–	0.14%	74
2018 Q4	$2.07M	Hold	201,008	–	–	0.17%	70
2018 Q3	$1.92M	Hold	201,008	–	–	0.13%	74
2018 Q2	$2.05M	Buy	201,008 +120,092	+148%	+$1.22M	0.17%	68
2018 Q1	$870K	Buy	+80,916	New	+$870K	0.12%	87