NEPC LLC’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-163,000	Closed	-$2.29M	–	62
2021 Q2	$2.29M	Buy	+163,000	New	+$2.29M	0.32%	46