Thomaspartners’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,525	Closed	-$116K	–	145
2014 Q2	$116K	Hold	10,525	–	–	﹤0.01%	137
2014 Q1	$112K	Buy	+10,525	New	+$112K	﹤0.01%	138