Orinda Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Orinda Asset Management’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
2014 Q4	–	Sell	-44,196	Closed	-$441K	–	142
2014 Q3	$441K	Buy	44,196 +14,064	+47%	+$149K	0.73%	30
2014 Q2	$332K	Buy	30,132 +7,233	+32%	+$77.4K	0.64%	34
2014 Q1	$244K	Buy	22,899 +2,188	+11%	+$23.5K	0.52%	36
2013 Q4	$206K	Hold	20,711	–	–	0.46%	49
2013 Q3	$228K	Buy	+20,711	New	+$229K	0.72%	33

Other funds holding PHYS

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

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Commonwealth Equity Services

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

Royal Bank of Canada

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

Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return