City of London Investment Management’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 Q2	–	Sell	-646,927	Closed	-$6.56M	–	100
2016 Q1	$6.56M	Buy	+646,927	New	+$6.56M	0.49%	37