SCP Investment’s Sprott Physical Gold PHYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,800	Closed	-$187K	–	59
2024 Q1	$187K	Sell	10,800 -7,200	-40%	-$125K	0.12%	45
2023 Q4	$278K	Buy	+18,000	New	+$278K	0.21%	41