Grey Street 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 Q1	–	Sell	-132,372	Closed	-$2.11M	–	503
2023 Q4	$2.11M	Hold	132,372	–	–	1%	27
2023 Q3	$1.9M	Hold	132,372	–	–	1.09%	29
2023 Q2	$1.97M	Hold	132,372	–	–	1.05%	25
2023 Q1	$2.05M	Buy	+132,372	New	+$2.05M	1.44%	20