SAG

Sterne Agee Group’s Sprott Physical Gold PHYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$427K	Buy	+43,650	New	+$427K	0.06%	284
2014 Q4	–	Sell	-56,250	Closed	-$565K	–	316
2014 Q3	$565K	Buy	+56,250	New	+$565K	0.09%	241