LGL Partners’s Sprott Physical Gold PHYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,200	Closed	-$334K	–	98
2020 Q3	$334K	Sell	22,200 -19,641	-47%	-$296K	0.2%	68
2020 Q2	$599K	Hold	41,841	–	–	0.37%	42
2020 Q1	$549K	Buy	+41,841	New	+$549K	0.36%	37