CPWM LLC’s Sprott Physical Gold PHYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,074	Closed	-$212K	–	314
2020 Q3	$212K	Sell	14,074 -1,082	-7%	-$16.3K	0.02%	257
2020 Q2	$217K	Buy	+15,156	New	+$217K	0.02%	245