First Personal Financial Services’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,417	Closed	-$83K	–	337
2022 Q1	$83K	Hold	5,417	–	–	0.02%	160
2021 Q4	$78K	Sell	5,417 -1,000	-16%	-$14.1K	0.02%	163
2021 Q3	$89K	Hold	6,417	–	–	0.02%	157
2021 Q2	$90K	Hold	6,417	–	–	0.02%	154
2021 Q1	$86K	Hold	6,417	–	–	0.02%	151
2020 Q4	$97K	Hold	6,417	–	–	0.03%	147
2020 Q3	$97K	Hold	6,417	–	–	0.03%	144
2020 Q2	$92K	Hold	6,417	–	–	0.03%	147
2020 Q1	$84K	Hold	6,417	–	–	0.03%	149
2019 Q4	$78K	Hold	6,417	–	–	0.03%	172
2019 Q3	$76K	Buy	+6,417	New	+$75.9K	0.02%	203
2019 Q2	–	Hold	0	–	–	–	179
2019 Q1	–	Hold	0	–	–	–	238
2018 Q4	–	Hold	0	–	–	–	175
2018 Q3	–	Hold	0	–	–	–	192
2018 Q2	–	Hold	0	–	–	–	188
2018 Q1	–	Hold	0	–	–	–	247
2017 Q4	–	Hold	0	–	–	–	289
2017 Q3	–	Hold	0	–	–	–	260
2017 Q2	–	Hold	0	–	–	–	263
2017 Q1	–	Hold	0	–	–	–	247
2016 Q4	–	Hold	0	–	–	–	247
2016 Q3	–	Hold	0	–	–	–	173
2016 Q2	–	Hold	0	–	–	–	171
2016 Q1	–	Hold	0	–	–	–	133