Foster Dykema Cabot & Co’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$864K	Hold	60,329	–	–	0.1%	43
2023 Q2	$900K	Hold	60,329	–	–	0.11%	43
2023 Q1	$933K	Hold	60,329	–	–	0.12%	40
2022 Q4	$851K	Hold	60,329	–	–	0.12%	41
2022 Q3	$772K	Sell	60,329 -7,371	-11%	-$94.3K	0.1%	45
2022 Q2	$960K	Hold	67,700	–	–	0.12%	41
2022 Q1	$1.04M	Hold	67,700	–	–	0.13%	43
2021 Q4	$972K	Hold	67,700	–	–	0.11%	47
2021 Q3	$934K	Sell	67,700 -3,780	-5%	-$52.1K	0.12%	48
2021 Q2	$1M	Hold	71,480	–	–	0.13%	45
2021 Q1	$959K	Sell	71,480 -4,807	-6%	-$64.5K	0.13%	44
2020 Q4	$1.15M	Hold	76,287	–	–	0.16%	46
2020 Q3	$1.15M	Hold	76,287	–	–	0.19%	39
2020 Q2	$1.09M	Sell	76,287 -630	-0.8%	-$9.02K	0.2%	39
2020 Q1	$1.01M	Hold	76,917	–	–	0.2%	38
2019 Q4	$937K	Hold	76,917	–	–	0.13%	43
2019 Q3	$909K	Hold	76,917	–	–	0.13%	48
2019 Q2	$871K	Hold	76,917	–	–	0.13%	49
2019 Q1	$804K	Hold	76,917	–	–	0.13%	48
2018 Q4	$793K	Hold	76,917	–	–	0.14%	45
2018 Q3	$735K	Hold	76,917	–	–	0.12%	54
2018 Q2	$759K	Sell	76,917 -2,280	-3%	-$22.5K	0.13%	50
2018 Q1	$851K	Hold	79,197	–	–	0.14%	51
2017 Q4	$839K	Hold	79,197	–	–	0.14%	51
2017 Q3	$827K	Sell	79,197 -3,190	-4%	-$33.3K	0.15%	50
2017 Q2	$835K	Hold	82,387	–	–	0.15%	53
2017 Q1	$842K	Hold	82,387	–	–	0.15%	50
2016 Q4	$774K	Hold	82,387	–	–	0.15%	54
2016 Q3	$902K	Buy	82,387 +21,820	+36%	+$239K	0.2%	52
2016 Q2	$665K	Buy	60,567 +30,567	+102%	+$336K	0.16%	54
2016 Q1	$304K	Hold	30,000	–	–	0.07%	77
2015 Q4	$262K	Buy	+30,000	New	+$262K	0.07%	81