Cooper Financial Group’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,721	Closed	-$222K	–	290
2020 Q4	$222K	Buy	14,721 +2,176	+17%	+$32.8K	0.05%	264
2020 Q3	$189K	Buy	+12,545	New	+$189K	0.05%	196