Headlands Technologies’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	-16,245	Closed	-$281K	–	1509
2024 Q1	$281K	Buy	+16,245	New	+$281K	0.07%	301
2023 Q1	–	Sell	-400	Closed	-$6K	–	706
2022 Q4	$6K	Buy	+400	New	+$6K	﹤0.01%	381