CWM
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Concert Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Concert Wealth Management’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
2017
Q3 		$229K Buy
+21,592
New +$225K 0.93% 25
2017
Q2 		– Sell
-29,016
Closed -$272K – 362
2017
Q1 		$272K Buy
29,016
+7,424
+34% +$74.3K 0.06% 372
2016
Q4 		$202K Sell
21,592
-2,834
-12% -$28.4K 0.04% 450
2016
Q3 		$268K Sell
24,426
-290
-1% -$3.21K 0.03% 532
2016
Q2 		$271K Sell
24,716
-2,639
-10% -$27.6K 0.04% 505
2016
Q1 		$277K Buy
27,355
+4,447
+19% +$43.4K 0.04% 483
2015
Q4 		$201K Sell
22,908
-112
-0.5% -$1.02K 0.03% 592
2015
Q3 		$210K Sell
23,020
-1,927
-8% -$17.8K 0.03% 598
2015
Q2 		$244K Sell
24,947
-7,367
-23% -$72.6K 0.03% 573
2015
Q1 		$18K Buy
32,314
+2,866
+10% +$28.9K 0.01% 462
2014
Q4 		$289K Buy
29,448
+536
+2% +$5.32K 0.04% 470
2014
Q3 		$288K Sell
28,912
-1,073
-4% -$11.4K 0.04% 398
2014
Q2 		$310K Sell
29,985
-176
-0.6% -$1.88K 0.04% 407
2014
Q1 		$325K Sell
30,161
-1,133
-4% -$12.2K 0.04% 384
2013
Q4 		$313K Sell
31,294
-1,299
-4% -$13.7K 0.04% 364
2013
Q3 		$360K Hold
32,593
– – 0.05% 328
2013
Q2 		$335K Buy
+32,593
New +$385K 0.05% 317

Other funds holding PHYS

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return