Stonehage Fleming Financial Services’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$316K	Hold	12,482	–	–	0.01%	126
2025 Q1	$300K	Hold	12,482	–	–	0.01%	112
2024 Q4	$251K	Sell	12,482 -1,500	-11%	-$30.2K	0.01%	125
2024 Q3	$285K	Hold	13,982	–	–	0.01%	121
2024 Q2	$253K	Buy	+13,982	New	+$253K	0.01%	122