Sentinel Trust’s Sprott Physical Gold PHYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-152,040	Closed	-$2.34M	–	137
2022 Q1	$2.34M	Buy	152,040 +2,640	+2%	+$40.6K	0.28%	48
2021 Q4	$2.15M	Sell	149,400 -65,500	-30%	-$940K	0.26%	37
2021 Q3	$2.97M	Hold	214,900	–	–	0.47%	27
2021 Q2	$3.02M	Hold	214,900	–	–	0.46%	28
2021 Q1	$2.88M	Hold	214,900	–	–	0.51%	25
2020 Q4	$3.24M	Hold	214,900	–	–	0.57%	23
2020 Q3	$3.23M	Buy	214,900 +65,500	+44%	+$986K	0.67%	21
2020 Q2	$2.14M	Buy	+149,400	New	+$2.14M	0.49%	16