Oak Grove Capital’s Sprott Physical Gold PHYS Stock Holding History

Oak Grove Capital’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
2018 Q2	–	Sell	-150	Closed	-$2K	–	176
2018 Q1	$2K	Buy	+150	New	+$1.62K	﹤0.01%	158

Other funds holding PHYS

PAMP

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

PHS

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

EAM

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

KLC

Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Oak Grove Capital's PHYS Position: Q2 2018 in Review

Oak Grove Capital sold out of Sprott Physical Gold (PHYS) in Q2 2018, closing a stake of 150 shares — an estimated $2K sold.

Oak Grove Capital first reported a position in PHYS in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 167 funds tracked by Wall St. Rank hold PHYS as of Q2 2018.

Oak Grove Capital reported no remaining Sprott Physical Gold position as of Q2 2018 after selling out during the quarter.
Oak Grove Capital sold 150 Sprott Physical Gold shares in Q2 2018, an estimated $2K.
Oak Grove Capital first reported a position in Sprott Physical Gold in Q1 2018 and held it in 1 quarter.
Oak Grove Capital's Sprott Physical Gold position peaked at $2K in Q1 2018.
167 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2018.

Based on Oak Grove Capital's 13F filing for Q2 2018, filed 9 Nov 2018.