Gofen & Glossberg’s Sprott Physical Gold PHYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$302K	Hold	21,643	–	–	0.01%	426
2022 Q3	$279K	Hold	21,643	–	–	0.01%	420
2022 Q2	$306K	Hold	21,643	–	–	0.01%	413
2022 Q1	$333K	Hold	21,643	–	–	0.01%	418
2021 Q4	$310K	Hold	21,643	–	–	0.01%	443
2021 Q3	$299K	Hold	21,643	–	–	0.01%	441
2021 Q2	$304K	Hold	21,643	–	–	0.01%	428
2021 Q1	$290K	Hold	21,643	–	–	0.01%	418
2020 Q4	$326K	Hold	21,643	–	–	0.01%	380
2020 Q3	$326K	Sell	21,643 -250	-1%	-$3.77K	0.01%	354
2020 Q2	$313K	Hold	21,893	–	–	0.01%	347
2020 Q1	$287K	Hold	21,893	–	–	0.01%	339
2019 Q4	$266K	Hold	21,893	–	–	0.01%	399
2019 Q3	$257K	Hold	21,893	–	–	0.01%	384
2019 Q2	$248K	Hold	21,893	–	–	0.01%	386
2019 Q1	$229K	Hold	21,893	–	–	0.01%	394
2018 Q4	$225K	Hold	21,893	–	–	0.01%	375
2018 Q3	$208K	Hold	21,893	–	–	0.01%	428
2018 Q2	$224K	Hold	21,893	–	–	0.01%	410
2018 Q1	$235K	Hold	21,893	–	–	0.01%	401
2017 Q4	$232K	Hold	21,893	–	–	0.01%	434
2017 Q3	$229K	Hold	21,893	–	–	0.01%	427
2017 Q2	$222K	Hold	21,893	–	–	0.01%	426
2017 Q1	$224K	Hold	21,893	–	–	0.01%	420
2016 Q4	$206K	Buy	21,893 +1,750	+9%	+$16.5K	0.01%	417
2016 Q3	$221K	Hold	20,143	–	–	0.01%	402
2016 Q2	$221K	Sell	20,143 -575	-3%	-$6.31K	0.01%	398
2016 Q1	$210K	Buy	+20,718	New	+$210K	0.01%	417