Farringdon Capital’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Sell	56,889 -56,802	-50%	-$1.44M	0.48%	35
2025 Q1	$2.74M	Sell	113,691 -47,766	-30%	-$1.15M	1.38%	11
2024 Q4	$3.25M	Buy	+161,457	New	+$3.25M	1.34%	5