Regis Management Company’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,000	Closed	-$92K	–	98
2015 Q3	$92K	Hold	10,000	–	–	0.03%	46
2015 Q2	$97K	Buy	+10,000	New	+$97K	0.03%	57
2014 Q4	–	Sell	-10,000	Closed	-$100K	–	61
2014 Q3	$100K	Buy	+10,000	New	+$100K	0.03%	56