Cornerstone Advisory’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,178	Closed	-$117K	–	632
2021 Q4	$117K	Buy	+8,178	New	+$117K	0.02%	315
2021 Q1	–	Sell	-20,496	Closed	-$309K	–	211
2020 Q4	$309K	Sell	20,496 -3,442	-14%	-$51.9K	0.06%	171
2020 Q3	$360K	Buy	+23,938	New	+$360K	0.08%	147