Keeley Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Keeley Asset Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,360	Closed	-$169K	–	311
2015 Q3	$169K	Hold	18,360	–	–	﹤0.01%	315
2015 Q2	$177K	Hold	18,360	–	–	﹤0.01%	331
2015 Q1	$180K	Buy	18,360 +100	+0.5%	+$1.01K	﹤0.01%	343
2014 Q4	$178K	Hold	18,260	–	–	﹤0.01%	363
2014 Q3	$182K	Hold	18,260	–	–	﹤0.01%	379
2014 Q2	$201K	Hold	18,260	–	–	﹤0.01%	398
2014 Q1	$195K	Buy	18,260 +100	+0.6%	+$1.08K	﹤0.01%	405
2013 Q4	$181K	Hold	18,160	–	–	﹤0.01%	398
2013 Q3	$200K	Buy	18,160 +100	+0.6%	+$1.11K	﹤0.01%	387
2013 Q2	$185K	Buy	+18,060	New	+$213K	﹤0.01%	383

Other funds holding PHYS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return