Dialectic Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Dialectic Capital Management’s Portfolio PHYS Stock Details PHYS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$2.31M	Sell
2014 Q1	$2.58M	Buy
2013 Q4	$2.16M	Buy
2013 Q3	$837K	Sell
2013 Q2	$796K	Buy