FAM

Formidable Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-34,400	Closed	-$501K	–	285
2020 Q2	$501K	Buy	+34,400	New	+$501K	0.15%	137
2019 Q4	–	Sell	-40,400	Closed	-$483K	–	245
2019 Q3	$483K	Buy	+40,400	New	+$483K	0.45%	42