Claro Advisors’s Sprott Physical Gold PHYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-49,604	Closed	-$790K	–	428
2023 Q4	$790K	Buy	+49,604	New	+$790K	0.17%	133
2019 Q1	–	Sell	-80	Closed	-$1K	–	713
2018 Q4	$1K	Buy	+80	New	+$1K	﹤0.01%	1030