RB Capital Management’s Sprott Physical Gold PHYS Stock Holding History

RB Capital Management’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
2017 Q4	–	Sell	-10,149	Closed	-$106	–	140
2017 Q3	$106	Hold	10,149	–	–	﹤0.01%	130
2017 Q2	$103K	Sell	10,149 -1,764	-15%	-$18.1K	0.09%	121
2017 Q1	$122K	Hold	11,913	–	–	0.12%	107
2016 Q4	$112K	Buy	+11,913	New	+$119K	0.11%	110

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Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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Commonwealth Equity Services

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Royal Bank of Canada

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