One Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,500	Closed	-$517K	–	503
2025 Q1	$517K	Buy	+21,500	New	+$517K	0.02%	288
2021 Q3	–	Sell	-10,200	Closed	-$142K	–	211
2021 Q2	$142K	Buy	+10,200	New	+$142K	0.01%	207