Dana Investment Advisors’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-304,131	Closed	-$4.29M	–	417
2022 Q4	$4.29M	Sell	304,131 -25,655	-8%	-$362K	0.23%	94
2022 Q3	$4.22M	Sell	329,786 -14,750	-4%	-$189K	0.24%	91
2022 Q2	$4.89M	Buy	+344,536	New	+$4.89M	0.25%	90