Legacy Private Trust’s Sprott Physical Gold PHYS Stock Holding History

Legacy Private Trust’s Portfolio PHYS Stock Details PHYS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,575	Closed	-$295K	–	231
2023 Q3	$295K	Hold	20,575	–	–	0.03%	203
2023 Q2	$307K	Hold	20,575	–	–	0.03%	203
2023 Q1	$318K	Hold	20,575	–	–	0.03%	198
2022 Q4	$290K	Hold	20,575	–	–	0.03%	201
2022 Q3	$263K	Hold	20,575	–	–	0.03%	201
2022 Q2	$292K	Hold	20,575	–	–	0.03%	197
2022 Q1	$316K	Hold	20,575	–	–	0.02%	215
2021 Q4	$295K	Hold	20,575	–	–	0.02%	217
2021 Q3	$284K	Hold	20,575	–	–	0.02%	207
2021 Q2	$289K	Hold	20,575	–	–	0.02%	204
2021 Q1	$276K	Hold	20,575	–	–	0.02%	202
2020 Q4	$310K	Hold	20,575	–	–	0.03%	204
2020 Q3	$310K	Hold	20,575	–	–	0.03%	194
2020 Q2	$294K	Hold	20,575	–	–	0.03%	182
2020 Q1	$270K	Hold	20,575	–	–	0.04%	185
2019 Q4	$251K	Hold	20,575	–	–	0.03%	219
2019 Q3	$243K	Hold	20,575	–	–	0.03%	217
2019 Q2	$233K	Hold	20,575	–	–	0.03%	221
2019 Q1	$215K	Hold	20,575	–	–	0.03%	215
2018 Q4	$212K	Hold	20,575	–	–	0.03%	213
2018 Q3	$196K	Hold	20,575	–	–	0.02%	226
2018 Q2	$209K	Hold	20,575	–	–	0.02%	219
2018 Q1	$221K	Hold	20,575	–	–	0.03%	221
2017 Q4	$218K	Hold	20,575	–	–	0.03%	223
2017 Q3	$215K	Hold	20,575	–	–	0.03%	224
2017 Q2	$208K	Hold	20,575	–	–	0.03%	225
2017 Q1	$210K	Hold	20,575	–	–	0.03%	229
2016 Q4	$193K	Hold	20,575	–	–	0.03%	234
2016 Q3	$225K	Hold	20,575	–	–	0.03%	223
2016 Q2	$226K	Hold	20,575	–	–	0.03%	219
2016 Q1	$208K	Hold	20,575	–	–	0.03%	230
2015 Q4	$180K	Hold	20,575	–	–	0.03%	236
2015 Q3	$189K	Hold	20,575	–	–	0.03%	234
2015 Q2	$199K	Hold	20,575	–	–	0.03%	243
2015 Q1	$201K	Hold	20,575	–	–	0.03%	242
2014 Q4	$201K	Sell	20,575 -5,405	-21%	-$52.8K	0.03%	251
2014 Q3	$259K	Hold	25,980	–	–	0.04%	221
2014 Q2	$286K	Hold	25,980	–	–	0.04%	214
2014 Q1	$277K	Hold	25,980	–	–	0.05%	175
2013 Q4	$259K	Hold	25,980	–	–	0.05%	177
2013 Q3	$286K	Buy	+25,980	New	+$286K	0.06%	160