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

Orrell Capital Management’s Portfolio PHYS Stock Details PHYS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$167K	Sell
2015 Q2	$455K	Hold
2015 Q1	$461K	Hold
2014 Q4	$460K	Sell
2014 Q3	$482K	Hold
2014 Q2	$533K	Hold
2014 Q1	$565K	Hold
2013 Q4	$482K	Buy