Lau Associates’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-31,965	Closed	-$334K	–	95
2019 Q1	$334K	Hold	31,965	–	–	0.17%	72
2018 Q4	$330K	Hold	31,965	–	–	0.18%	75
2018 Q3	$305K	Hold	31,965	–	–	0.17%	78
2018 Q2	$325K	Hold	31,965	–	–	0.22%	62
2018 Q1	$344K	Hold	31,965	–	–	0.27%	61
2017 Q4	$339K	Hold	31,965	–	–	0.26%	60
2017 Q3	$334K	Hold	31,965	–	–	0.26%	62
2017 Q2	$324K	Hold	31,965	–	–	0.26%	64
2017 Q1	$327K	Hold	31,965	–	–	0.29%	66
2016 Q4	$300K	Hold	31,965	–	–	0.3%	61
2016 Q3	$350K	Hold	31,965	–	–	0.36%	61
2016 Q2	$351K	Hold	31,965	–	–	0.37%	60
2016 Q1	$323K	Hold	31,965	–	–	0.33%	59
2015 Q4	$279K	Sell	31,965 -11,000	-26%	-$96K	0.3%	63
2015 Q3	$394K	Sell	42,965 -249,790	-85%	-$2.29M	0.46%	49
2015 Q2	$2.83M	Hold	292,755	–	–	2.77%	10
2015 Q1	$2.86M	Hold	292,755	–	–	2.73%	10
2014 Q4	$2.86M	Sell	292,755 -109,815	-27%	-$1.07M	2.61%	12
2014 Q3	$4.01M	Sell	402,570 -15,000	-4%	-$150K	3.7%	8
2014 Q2	$4.6M	Hold	417,570	–	–	4.14%	9
2014 Q1	$4.46M	Sell	417,570 -75,000	-15%	-$800K	3.97%	8
2013 Q4	$4.91M	Sell	492,570 -40,500	-8%	-$403K	4.35%	7
2013 Q3	$5.88M	Sell	533,070 -35,000	-6%	-$386K	4.89%	5
2013 Q2	$5.82M	Buy	+568,070	New	+$5.82M	4.93%	4