Fore Research & Management’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-300,000	Closed	-$3.29M	–	25
2016 Q3	$3.29M	Hold	300,000	–	–	0.24%	11
2016 Q2	$3.29M	Hold	300,000	–	–	0.19%	5
2016 Q1	$3.04M	Hold	300,000	–	–	0.08%	8
2015 Q4	$2.62M	Buy	+300,000	New	+$2.62M	0.09%	7