PWP

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-64,910	Closed	-$896K	–	85
2021 Q3	$896K	Sell	64,910 -70	-0.1%	-$966	0.08%	70
2021 Q2	$912K	Buy	64,980 +2,000	+3%	+$28.1K	0.08%	69
2021 Q1	$845K	Buy	+62,980	New	+$845K	0.09%	65
2020 Q2	–	Sell	-48,000	Closed	-$630K	–	117
2020 Q1	$630K	Sell	48,000 -2,000	-4%	-$26.3K	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%	-$232K	0.1%	69
2018 Q3	$692K	Hold	72,500	–	–	0.11%	79
2018 Q2	$738K	Sell	72,500 -10,000	-12%	-$102K	0.12%	79
2018 Q1	$887K	Hold	82,500	–	–	0.15%	79
2017 Q4	$874K	Sell	82,500 -4,500	-5%	-$47.7K	0.16%	79
2017 Q3	$908K	Hold	87,000	–	–	0.18%	75
2017 Q2	$881K	Sell	87,000 -26,300	-23%	-$266K	0.19%	68
2017 Q1	$1.16M	Hold	113,300	–	–	0.26%	58
2016 Q4	$1.06M	Sell	113,300 -130,000	-53%	-$1.22M	0.25%	57
2016 Q3	$2.66M	Buy	243,300 +10,300	+4%	+$113K	0.64%	43
2016 Q2	$2.56M	Buy	233,000 +13,000	+6%	+$143K	0.61%	45
2016 Q1	$2.23M	Buy	+220,000	New	+$2.23M	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%	145
2014 Q2	$297K	Sell	27,000 -42,000	-61%	-$462K	0.07%	133
2014 Q1	$736K	Sell	69,000 -15,850	-19%	-$169K	0.17%	98
2013 Q4	$845K	Sell	84,850 -66,650	-44%	-$664K	0.19%	97
2013 Q3	$1.67M	Sell	151,500 -5,400	-3%	-$59.5K	0.4%	65
2013 Q2	$1.61M	Buy	+156,900	New	+$1.61M	0.4%	65