SG Americas Securities’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,000	Closed	-$298K	–	2834
2023 Q2	$298K	Buy	+20,000	New	+$298K	﹤0.01%	1413