Tacita Capital’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-57,000	Closed	-$781K	–	197
2021 Q3	$781K	Hold	57,000	–	–	0.48%	39
2021 Q2	$798K	Hold	57,000	–	–	0.48%	41
2021 Q1	$763K	Buy	+57,000	New	+$763K	0.49%	43