IEQ 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
2020 Q4	–	Sell	-11,170	Closed	-$168K	–	346
2020 Q3	$168K	Sell	11,170 -1,000	-8%	-$15K	0.01%	371
2020 Q2	$174K	Buy	+12,170	New	+$174K	0.01%	300