Portola Group’s Sprott Physical Gold PHYS Stock Holding History

Portola Group’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
2015 Q2	$6.84M	Sell	708,114 -33,300	-4%	-$328K	9.05%	2
2015 Q1	$7.25M	Sell	741,414 -91,650	-11%	-$926K	8.98%	2
2014 Q4	$8.14M	Sell	833,064 -22,200	-3%	-$220K	9.1%	2
2014 Q3	$8.53M	Sell	855,264 -28,000	-3%	-$297K	8.53%	1
2014 Q2	$9.72M	Sell	883,264 -12,800	-1%	-$137K	8.06%	1
2014 Q1	$9.56M	Sell	896,064 -377,650	-30%	-$4.06M	8.81%	1
2013 Q4	$12.7M	Sell	1,273,714 -209,875	-14%	-$2.21M	8.17%	1
2013 Q3	$16.4M	Sell	1,483,589 -19,900	-1%	-$220K	9.93%	1
2013 Q2	$15.4M	Buy	+1,503,489	New	+$17.8M	10.21%	1

Other funds holding PHYS

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

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

PAMP

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

BCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Portola Group's PHYS Position: Q2 2015 in Review

Portola Group reduced its Sprott Physical Gold (PHYS) stake by 4.5% in Q2 2015, selling an estimated $328K and leaving 708,114 shares worth $6.84M. The position accounts for 9.05% of the portfolio, ranked #2.

Portola Group first reported a position in PHYS in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.4M in Q3 2013. 124 funds tracked by Wall St. Rank hold PHYS as of Q2 2015.

Portola Group held 708,114 shares of Sprott Physical Gold worth $6.84M as of Q2 2015.
Portola Group sold 33,300 Sprott Physical Gold shares in Q2 2015, an estimated $328K.
Sprott Physical Gold made up 9.05% of Portola Group's portfolio in Q2 2015, its #2 holding.
Portola Group first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 9 quarters since.
Portola Group's Sprott Physical Gold position peaked at $16.4M in Q3 2013.
124 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.