Oxbow Advisors’s Sprott Physical Gold PHYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1M	Sell	39,510 -200	-0.5%	-$5.07K	0.11%	111
2025 Q1	$955K	Buy	39,710 +16,478	+71%	+$396K	0.1%	112
2024 Q4	$468K	Buy	23,232 +224	+1%	+$4.51K	0.06%	143
2024 Q3	$469K	Buy	23,008 +3,080	+15%	+$62.8K	0.05%	139
2024 Q2	$360K	Buy	+19,928	New	+$360K	0.04%	167
2023 Q2	–	Sell	-12,152	Closed	-$188K	–	215
2023 Q1	$188K	Hold	12,152	–	–	0.03%	189
2022 Q4	$171K	Sell	12,152 -3,608	-23%	-$50.9K	0.03%	199
2022 Q3	$202K	Hold	15,760	–	–	0.03%	222
2022 Q2	$223K	Buy	+15,760	New	+$223K	0.03%	229
2020 Q4	–	Sell	-29,900	Closed	-$450K	–	276
2020 Q3	$450K	Hold	29,900	–	–	0.06%	190
2020 Q2	$428K	Hold	29,900	–	–	0.06%	198
2020 Q1	$392K	Sell	29,900 -9,600	-24%	-$126K	0.07%	196
2019 Q4	$481K	Hold	39,500	–	–	0.06%	211
2019 Q3	$467K	Hold	39,500	–	–	0.06%	204
2019 Q2	$448K	Hold	39,500	–	–	0.05%	213
2019 Q1	$413K	Hold	39,500	–	–	0.05%	209
2018 Q4	$407K	Hold	39,500	–	–	0.05%	204
2018 Q3	$377K	Hold	39,500	–	–	0.05%	216
2018 Q2	$402K	Hold	39,500	–	–	0.05%	216
2018 Q1	$425K	Hold	39,500	–	–	0.09%	165
2017 Q4	$418K	Hold	39,500	–	–	0.08%	181
2017 Q3	$412K	Hold	39,500	–	–	0.08%	168
2017 Q2	$400K	Hold	39,500	–	–	0.07%	176
2017 Q1	$404K	Hold	39,500	–	–	0.07%	181
2016 Q4	$371K	Hold	39,500	–	–	0.05%	199
2016 Q3	$432K	Hold	39,500	–	–	0.06%	180
2016 Q2	$434K	Hold	39,500	–	–	0.06%	183
2016 Q1	$400K	Hold	39,500	–	–	0.06%	188
2015 Q4	$345K	Hold	39,500	–	–	0.04%	202
2015 Q3	$362K	Hold	39,500	–	–	0.06%	192
2015 Q2	$382K	Buy	+39,500	New	+$382K	0.05%	199