SNS Financial Group’s Sprott Physical Gold PHYS Stock Holding History

SNS Financial Group’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
2019 Q4	–	Sell	-12,385	Closed	-$146K	–	228
2019 Q3	$146K	Hold	12,385	–	–	0.03%	187
2019 Q2	$140K	Sell	12,385 -2,615	-17%	-$27.4K	0.03%	197
2019 Q1	$157K	Hold	15,000	–	–	0.03%	176
2018 Q4	$155K	Hold	15,000	–	–	0.04%	175
2018 Q3	$143K	Hold	15,000	–	–	0.03%	171
2018 Q2	$153K	Sell	15,000 -1,580	-10%	-$16.8K	0.04%	166
2018 Q1	$178K	Buy	16,580 +1,580	+11%	+$17.1K	0.05%	156
2017 Q4	$159K	Hold	15,000	–	–	0.04%	169
2017 Q3	$157K	Hold	15,000	–	–	0.04%	162
2017 Q2	$152K	Hold	15,000	–	–	0.04%	159
2017 Q1	$153K	Hold	15,000	–	–	0.04%	172
2016 Q4	$141K	Buy	+15,000	New	+$150K	0.04%	172

Other funds holding PHYS

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

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

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return