FIM

Frontier Investment Management’s Sprott Physical Gold PHYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.88M	Buy	131,560 +22,985	+21%	+$329K	0.12%	73
2020 Q1	$1.43M	Buy	108,575 +60,840	+127%	+$798K	0.11%	73
2019 Q4	$581K	Sell	47,735 -4,245	-8%	-$51.7K	0.03%	156
2019 Q3	$614K	Buy	51,980 +1,500	+3%	+$17.7K	0.04%	135
2019 Q2	$572K	Hold	50,480	–	–	0.04%	141
2019 Q1	$528K	Sell	50,480 -10,055	-17%	-$105K	0.03%	155
2018 Q4	$624K	Hold	60,535	–	–	0.05%	137
2018 Q3	$578K	Hold	60,535	–	–	0.04%	156
2018 Q2	$616K	Hold	60,535	–	–	0.05%	144
2018 Q1	$651K	Sell	60,535 -11,325	-16%	-$122K	0.05%	133
2017 Q4	$761K	Hold	71,860	–	–	0.06%	128
2017 Q3	$750K	Sell	71,860 -45,265	-39%	-$472K	0.06%	131
2017 Q2	$1.19M	Hold	117,125	–	–	0.11%	110
2017 Q1	$1.2M	Sell	117,125 -1,000	-0.8%	-$10.2K	0.12%	94
2016 Q4	$1.11M	Buy	118,125 +1,000	+0.9%	+$9.39K	0.11%	107
2016 Q3	$12.8M	Hold	117,125	–	–	0.11%	94
2016 Q2	$1.29M	Buy	117,125 +45,265	+63%	+$497K	0.16%	97
2016 Q1	$727K	Hold	71,860	–	–	0.1%	111
2015 Q4	$627K	Sell	71,860 -4,942	-6%	-$43.1K	0.1%	106
2015 Q3	$705K	Sell	76,802 -8,980	-10%	-$82.4K	0.12%	95
2015 Q2	$829K	Sell	85,782 -675	-0.8%	-$6.52K	0.1%	103
2015 Q1	$846K	Hold	86,457	–	–	0.12%	101
2014 Q4	$845K	Sell	86,457 -12,019	-12%	-$117K	0.14%	85
2014 Q3	$982K	Hold	98,476	–	–	0.16%	82
2014 Q2	$1.08M	Buy	98,476 +2,715	+3%	+$29.9K	0.17%	76
2014 Q1	$1.02M	Sell	95,761 -9,695	-9%	-$103K	0.18%	79
2013 Q4	$1.05M	Sell	105,456 -1,838,766	-95%	-$18.3M	0.2%	69
2013 Q3	$21.4M	Sell	1,944,222 -31,168	-2%	-$343K	3.91%	2
2013 Q2	$20.2M	Buy	+1,975,390	New	+$20.2M	4.08%	2