Dynamic Advisor Solutions’s Sprott Physical Gold PHYS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-38,773
Closed -$379K 207
2014
Q4
$379K Sell
38,773
-7,264
-16% -$71K 0.2% 135
2014
Q3
$459K Sell
46,037
-1,760
-4% -$17.5K 0.25% 119
2014
Q2
$526K Buy
47,797
+5,876
+14% +$64.7K 0.32% 99
2014
Q1
$447K Buy
41,921
+13,150
+46% +$140K 0.3% 117
2013
Q4
$287K Buy
+28,771
New +$287K 0.21% 155