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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$17.9K	0.09%	121
2017 Q1	$122K	Hold	11,913	–	–	0.12%	107
2016 Q4	$112K	Buy	+11,913	New	+$112K	0.11%	110