Private Wealth Partners’s Sprott Physical Gold PHYS Stock Holding History

Private Wealth Partners’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
2021 Q4	–	Sell	-64,910	Closed	-$896K	–	85
2021 Q3	$896K	Sell	64,910 -70	-0.1%	-$990	0.08%	70
2021 Q2	$912K	Buy	64,980 +2,000	+3%	+$28.8K	0.08%	69
2021 Q1	$845K	Buy	+62,980	New	+$893K	0.09%	65
2020 Q2	–	Sell	-48,000	Closed	-$630K	–	128
2020 Q1	$630K	Sell	48,000 -2,000	-4%	-$25.4K	0.11%	76
2019 Q4	$609K	Hold	50,000	–	–	0.08%	83
2019 Q3	$591K	Hold	50,000	–	–	0.09%	80
2019 Q2	$567K	Hold	50,000	–	–	0.09%	83
2019 Q1	$523K	Hold	50,000	–	–	0.09%	85
2018 Q4	$515K	Sell	50,000 -22,500	-31%	-$222K	0.1%	69
2018 Q3	$692K	Hold	72,500	–	–	0.11%	79
2018 Q2	$738K	Sell	72,500 -10,000	-12%	-$106K	0.12%	79
2018 Q1	$887K	Hold	82,500	–	–	0.15%	79
2017 Q4	$874K	Sell	82,500 -4,500	-5%	-$46.8K	0.16%	79
2017 Q3	$908K	Hold	87,000	–	–	0.18%	75
2017 Q2	$881K	Sell	87,000 -26,300	-23%	-$270K	0.19%	68
2017 Q1	$1.16M	Hold	113,300	–	–	0.26%	58
2016 Q4	$1.06M	Sell	113,300 -130,000	-53%	-$1.3M	0.25%	57
2016 Q3	$2.66M	Buy	243,300 +10,300	+4%	+$114K	0.64%	43
2016 Q2	$2.56M	Buy	233,000 +13,000	+6%	+$136K	0.61%	45
2016 Q1	$2.23M	Buy	+220,000	New	+$2.14M	0.54%	45
2015 Q3	–	Sell	-27,000	Closed	-$261K	–	138
2015 Q2	$261K	Hold	27,000	–	–	0.06%	126
2015 Q1	$264K	Hold	27,000	–	–	0.06%	128
2014 Q4	$264K	Hold	27,000	–	–	0.06%	127
2014 Q3	$269K	Hold	27,000	–	–	0.06%	146
2014 Q2	$297K	Sell	27,000 -42,000	-61%	-$449K	0.07%	133
2014 Q1	$736K	Sell	69,000 -15,850	-19%	-$171K	0.17%	98
2013 Q4	$845K	Sell	84,850 -66,650	-44%	-$702K	0.19%	97
2013 Q3	$1.67M	Sell	151,500 -5,400	-3%	-$59.8K	0.4%	65
2013 Q2	$1.61M	Buy	+156,900	New	+$1.85M	0.4%	65

Other funds holding PHYS

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Royal Bank of Canada

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

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

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

SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return