Garde Capital’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,700	Closed	-$340K	–	281
2024 Q1	$340K	Hold	19,700	–	–	0.02%	163
2023 Q4	$314K	Hold	19,700	–	–	0.02%	164
2023 Q3	$282K	Hold	19,700	–	–	0.02%	170
2023 Q2	$294K	Hold	19,700	–	–	0.02%	190
2023 Q1	$305K	Hold	19,700	–	–	0.03%	151
2022 Q4	$278K	Hold	19,700	–	–	0.03%	150
2022 Q3	$252K	Hold	19,700	–	–	0.03%	148
2022 Q2	$279K	Hold	19,700	–	–	0.03%	157
2022 Q1	$303K	Hold	19,700	–	–	0.03%	164
2021 Q4	$283K	Hold	19,700	–	–	0.03%	176
2021 Q3	$272K	Hold	19,700	–	–	0.03%	171
2021 Q2	$276K	Hold	19,700	–	–	0.03%	169
2021 Q1	$264K	Hold	19,700	–	–	0.03%	159
2020 Q4	$297K	Hold	19,700	–	–	0.04%	151
2020 Q3	$296K	Hold	19,700	–	–	0.04%	131
2020 Q2	$282K	Hold	19,700	–	–	0.04%	122
2020 Q1	$258K	Hold	19,700	–	–	0.05%	112
2019 Q4	$240K	Hold	19,700	–	–	0.03%	124
2019 Q3	$233K	Hold	19,700	–	–	0.04%	123
2019 Q2	$223K	Hold	19,700	–	–	0.04%	132
2019 Q1	$206K	Hold	19,700	–	–	0.04%	132
2018 Q4	$203K	Hold	19,700	–	–	0.04%	156
2018 Q3	$190K	Sell	19,700 -2,000	-9%	-$19.3K	0.03%	168
2018 Q2	$221K	Hold	21,700	–	–	0.04%	162
2018 Q1	$233K	Hold	21,700	–	–	0.04%	150
2017 Q4	$230K	Hold	21,700	–	–	0.04%	157
2017 Q3	$227K	Hold	21,700	–	–	0.04%	156
2017 Q2	$220K	Hold	21,700	–	–	0.05%	125
2017 Q1	$222K	Hold	21,700	–	–	0.06%	106
2016 Q4	$204K	Hold	21,700	–	–	0.06%	115
2016 Q3	$199K	Hold	21,700	–	–	0.06%	137
2016 Q2	$238K	Hold	21,700	–	–	0.08%	95
2016 Q1	$220K	Hold	21,700	–	–	0.07%	103
2015 Q4	$189K	Hold	21,700	–	–	0.07%	104
2015 Q3	$199K	Buy	21,700 +4,000	+23%	+$36.7K	0.06%	137
2015 Q2	$171K	Buy	+17,700	New	+$171K	0.05%	140