Dumont & Blake Investment Advisors’s Sprott Physical Gold PHYS Stock Holding History

Dumont & Blake Investment Advisors’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22,022	Closed	-$230K	–	202
2017 Q3	$230K	Sell	22,022 -21,179	-49%	-$221K	0.1%	154
2017 Q2	$438K	Buy	43,201 +20	+0%	+$206	0.19%	128
2017 Q1	$441K	Sell	43,181 -3,648	-8%	-$36.5K	0.2%	131
2016 Q4	$440K	Hold	46,829	–	–	0.21%	129
2016 Q3	$513K	Sell	46,829 -2,623	-5%	-$29K	0.25%	120
2016 Q2	$543K	Sell	49,452 -661	-1%	-$6.92K	0.27%	115
2016 Q1	$507K	Buy	+50,113	New	+$489K	0.26%	114

Other funds holding PHYS

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return