Keel Point’s Sprott Physical Gold PHYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Sell	40,090 -1,854	-4%	-$47K	0.07%	170
2025 Q1	$1.01M	Buy	41,944 +159	+0.4%	+$3.83K	0.08%	150
2024 Q4	$842K	Buy	41,785 +8,214	+24%	+$165K	0.07%	161
2024 Q3	$684K	Sell	33,571 -119	-0.4%	-$2.43K	0.06%	188
2024 Q2	$645K	Buy	33,690 +323	+1%	+$6.19K	0.06%	191
2024 Q1	$577K	Sell	33,367 -3,334	-9%	-$57.7K	0.06%	176
2023 Q4	$585K	Buy	36,701 +26	+0.1%	+$414	0.07%	159
2023 Q3	$525K	Sell	36,675 -5,474	-13%	-$78.4K	0.07%	156
2023 Q2	$629K	Buy	42,149 +260	+0.6%	+$3.88K	0.08%	142
2023 Q1	$648K	Sell	41,889 -6,240	-13%	-$96.5K	0.09%	135
2022 Q4	$679K	Buy	48,129 +8,428	+21%	+$119K	0.11%	135
2022 Q3	$508K	Buy	39,701 +1,692	+4%	+$21.7K	0.09%	138
2022 Q2	$533K	Sell	38,009 -25,463	-40%	-$357K	0.08%	135
2022 Q1	$976K	Sell	63,472 -19,857	-24%	-$305K	0.15%	100
2021 Q4	$1.2M	Sell	83,329 -84,418	-50%	-$1.21M	0.13%	94
2021 Q3	$2.32M	Sell	167,747 -123,221	-42%	-$1.7M	0.3%	68
2021 Q2	$4.08M	Sell	290,968 -9,565	-3%	-$134K	0.45%	37
2021 Q1	$4.03M	Sell	300,533 -12,425	-4%	-$167K	0.39%	35
2020 Q4	$4.72M	Buy	312,958 +145	+0%	+$2.19K	0.42%	34
2020 Q3	$4.71M	Sell	312,813 -3,413	-1%	-$51.4K	0.43%	32
2020 Q2	$4.53M	Buy	316,226 +39,328	+14%	+$563K	0.47%	28
2020 Q1	$3.63M	Buy	276,898 +1,406	+0.5%	+$18.4K	0.47%	32
2019 Q4	$3.36M	Sell	275,492 -742	-0.3%	-$9.04K	0.36%	36
2019 Q3	$3.27M	Sell	276,234 -153,289	-36%	-$1.81M	0.4%	37
2019 Q2	$4.87M	Buy	429,523 +9,356	+2%	+$106K	0.56%	32
2019 Q1	$4.39M	Buy	420,167 +350,987	+507%	+$3.67M	0.51%	31
2018 Q4	$713K	Buy	+69,180	New	+$713K	0.1%	85
2016 Q4	–	Sell	-10,000	Closed	-$109K	–	164
2016 Q3	$109K	Buy	+10,000	New	+$109K	0.04%	129