Reilly Financial Advisors’s Sprott Physical Gold PHYS Stock Holding History

Reilly Financial Advisors’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 Q2	–	Sell	-870	Closed	-$9K	–	964
2017 Q1	$9K	Hold	870	–	–	﹤0.01%	625
2016 Q4	$8K	Hold	870	–	–	﹤0.01%	592
2016 Q3	$10K	Hold	870	–	–	﹤0.01%	532
2016 Q2	$10K	Hold	870	–	–	﹤0.01%	507
2016 Q1	$9K	Hold	870	–	–	﹤0.01%	789
2015 Q4	$8K	Hold	870	–	–	﹤0.01%	839
2015 Q3	$8K	Hold	870	–	–	﹤0.01%	845
2015 Q2	$8K	Hold	870	–	–	﹤0.01%	940
2015 Q1	$9K	Hold	870	–	–	﹤0.01%	884
2014 Q4	$8K	Hold	870	–	–	﹤0.01%	554
2014 Q3	$9K	Hold	870	–	–	﹤0.01%	544
2014 Q2	$10K	Buy	+870	New	+$9.31K	﹤0.01%	554

Other funds holding PHYS

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return