Citigroup

Citigroup’s Sprott Physical Gold PHYS Stock Holding History

Citigroup’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
2022 Q2	–	Sell	-8	Closed	–	–	6557
2022 Q1	$0	Buy	+8	New	+$119	﹤0.01%	6541
2021 Q3	–	Sell	-10,750	Closed	-$151K	–	6173
2021 Q2	$151K	Hold	10,750	–	–	﹤0.01%	4356
2021 Q1	$144K	Sell	10,750 -200	-2%	-$2.83K	﹤0.01%	4198
2020 Q4	$165K	Buy	10,950 +200	+2%	+$2.97K	﹤0.01%	5133
2020 Q3	$162K	Hold	10,750	–	–	﹤0.01%	4766
2020 Q2	$154K	Buy	+10,750	New	+$148K	﹤0.01%	5219
2018 Q1	–	Sell	-1	Closed	–	–	7635
2017 Q4	$0	Buy	+1	New	+$10	﹤0.01%	7627
2016 Q2	–	Sell	-11,307	Closed	-$115K	–	7334
2016 Q1	$115K	Sell	11,307 -798	-7%	-$7.78K	﹤0.01%	5568
2015 Q4	$105K	Sell	12,105 -943	-7%	-$8.55K	﹤0.01%	5333
2015 Q3	$120K	Buy	13,048 +548	+4%	+$5.07K	﹤0.01%	4851
2015 Q2	$121K	Sell	12,500 -2,283	-15%	-$22.5K	﹤0.01%	4850
2015 Q1	$144K	Buy	14,783 +1,392	+10%	+$14.1K	﹤0.01%	4772
2014 Q4	$132K	Sell	13,391 -2,054	-13%	-$20.4K	﹤0.01%	5021
2014 Q3	$153K	Buy	15,445 +1,845	+14%	+$19.6K	﹤0.01%	4423
2014 Q2	$149K	Sell	13,600 -2,509	-16%	-$26.8K	﹤0.01%	4366
2014 Q1	$172K	Sell	16,109 -1,577	-9%	-$17K	﹤0.01%	4488
2013 Q4	$177K	Buy	17,686 +10,986	+164%	+$116K	﹤0.01%	4762
2013 Q3	$74K	Sell	6,700 -9,520	-59%	-$105K	﹤0.01%	4966
2013 Q2	$165K	Buy	+16,220	New	+$192K	﹤0.01%	4428

Other funds holding PHYS

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return