Filament’s Sprott Physical Gold PHYS Stock Holding History

Filament’s Portfolio PHYS Stock Details PHYS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$16.4M	Buy	+1,088,485	New	+$16.4M	4.44%	6
2020 Q2	–	Sell	-864,054	Closed	-$11.3M	–	36
2020 Q1	$11.3M	Buy	864,054 +96,941	+13%	+$1.27M	4.26%	5
2019 Q4	$9.34M	Buy	767,113 +16,254	+2%	+$198K	2.83%	7
2019 Q3	$8.88M	Buy	750,859 +9,193	+1%	+$109K	2.93%	5
2019 Q2	$8.4M	Buy	741,666 +10,096	+1%	+$114K	2.67%	8
2019 Q1	$7.64M	Buy	731,570 +43,316	+6%	+$453K	2.55%	8
2018 Q4	$7.1M	Buy	688,254 +137,101	+25%	+$1.41M	2.65%	7
2018 Q3	$5.26M	Buy	551,153 +103,079	+23%	+$984K	1.77%	9
2018 Q2	$4.56M	Buy	448,074 +113,136	+34%	+$1.15M	1.57%	9
2018 Q1	$3.6M	Buy	334,938 +26,077	+8%	+$280K	1.29%	10
2017 Q4	$3.27M	Buy	308,861 +27,205	+10%	+$288K	1.22%	10
2017 Q3	$2.94M	Buy	281,656 +101,397	+56%	+$1.06M	1.13%	10
2017 Q2	$1.83M	Buy	180,259 +14,327	+9%	+$145K	0.73%	16
2017 Q1	$1.7M	Buy	165,932 +38,921	+31%	+$398K	0.75%	15
2016 Q4	$1.19M	Sell	127,011 -49,214	-28%	-$462K	0.56%	16
2016 Q3	$1.93M	Buy	176,225 +36,575	+26%	+$401K	0.89%	15
2016 Q2	$1.53M	Buy	139,650 +26,083	+23%	+$286K	0.74%	16
2016 Q1	$1.15M	Sell	113,567 -1,407	-1%	-$14.2K	0.54%	20
2015 Q4	$1M	Sell	114,974 -174,516	-60%	-$1.52M	0.49%	20
2015 Q3	$2.66M	Buy	289,490 +21,946	+8%	+$202K	1.41%	11
2015 Q2	$2.58M	Buy	267,544 +11,946	+5%	+$115K	1.2%	11
2015 Q1	$2.5M	Buy	255,598 +98,200	+62%	+$960K	1.13%	10
2014 Q4	$1.54M	Sell	157,398 -78,651	-33%	-$769K	0.71%	14
2014 Q3	$2.35M	Buy	236,049 +43,082	+22%	+$429K	1.08%	9
2014 Q2	$2.13M	Buy	192,967 +14,064	+8%	+$155K	0.91%	13
2014 Q1	$1.91M	Buy	178,903 +52,312	+41%	+$558K	0.89%	15
2013 Q4	$1.26M	Buy	126,591 +68,108	+116%	+$678K	0.61%	15
2013 Q3	$645K	Buy	58,483 +38,452	+192%	+$424K	0.33%	19
2013 Q2	$205K	Buy	+20,031	New	+$205K	0.11%	28