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
2015 Q1	$7.25M	Sell
2014 Q4	$8.14M	Sell
2014 Q3	$8.53M	Sell
2014 Q2	$9.72M	Sell
2014 Q1	$9.56M	Sell
2013 Q4	$12.7M	Sell
2013 Q3	$16.4M	Sell
2013 Q2	$15.4M	Buy