OCAM

Onex Canada Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,570	Closed	-$186K	–	142
2019 Q4	$186K	Sell	15,570 -1,300	-8%	-$15.5K	0.01%	122
2019 Q3	$199K	Buy	16,870 +2,800	+20%	+$33K	0.01%	114
2019 Q2	$159K	Hold	14,070	–	–	0.01%	114
2019 Q1	$147K	Hold	14,070	–	–	0.01%	109
2018 Q4	$145K	Hold	14,070	–	–	0.01%	93
2018 Q3	$134K	Hold	14,070	–	–	0.01%	99
2018 Q2	$143K	Hold	14,070	–	–	0.01%	93
2018 Q1	$151K	Hold	14,070	–	–	0.01%	83
2017 Q4	$149K	Buy	14,070 +3,750	+36%	+$39.7K	0.01%	89
2017 Q3	$108K	Hold	10,320	–	–	0.01%	60
2017 Q2	$105K	Hold	10,320	–	–	0.01%	91
2017 Q1	$106K	Hold	10,320	–	–	0.01%	78
2016 Q4	$97K	Buy	+10,320	New	+$97K	0.01%	85
2014 Q4	–	Sell	-13,960	Closed	-$139K	–	82
2014 Q3	$139K	Hold	13,960	–	–	0.01%	67
2014 Q2	$154K	Hold	13,960	–	–	0.01%	71
2014 Q1	$149K	Hold	13,960	–	–	0.01%	80
2013 Q4	$139K	Hold	13,960	–	–	0.01%	93
2013 Q3	$154K	Hold	13,960	–	–	0.01%	102
2013 Q2	$150K	Buy	+13,960	New	+$150K	0.01%	112