Spectrum Asset Management (California)’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 Q2	–	Sell	-17,880	Closed	-$276K	–	93
2023 Q1	$276K	Hold	17,880	–	–	0.14%	74
2022 Q4	$252K	Buy	+17,880	New	+$252K	0.12%	84