Summit Trail Advisors’s Sprott Physical Gold PHYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,900	Closed	-$1.04M	–	665
2024 Q3	$1.04M	Buy	+50,900	New	+$1.04M	0.03%	254
2022 Q2	–	Sell	-130,000	Closed	-$2M	–	408
2022 Q1	$2M	Buy	+130,000	New	+$2M	0.16%	68