Opera Trading Capital’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-147,045	Closed	-$1.49M	–	129
2016 Q1	$1.49M	Buy	+147,045	New	+$1.49M	0.39%	55