TIAA FSB’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$1.82M	Hold	121,925	–	–	0.01%	262
2023 Q1	$1.88M	Hold	121,925	–	–	0.01%	248
2022 Q4	$1.72M	Hold	121,925	–	–	0.01%	253
2022 Q3	$1.56M	Hold	121,925	–	–	0.01%	252
2022 Q2	$1.73M	Hold	121,925	–	–	0.01%	252
2022 Q1	$1.87M	Hold	121,925	–	–	0.01%	263
2021 Q4	$1.75M	Hold	121,925	–	–	0.01%	265
2021 Q3	$1.68M	Hold	121,925	–	–	0.01%	273
2021 Q2	$1.71M	Sell	121,925 -10,200	-8%	-$143K	0.01%	277
2021 Q1	$1.77M	Hold	132,125	–	–	0.01%	262
2020 Q4	$1.99M	Hold	132,125	–	–	0.01%	246
2020 Q3	$1.99M	Buy	132,125 +54,925	+71%	+$826K	0.01%	219
2020 Q2	$1.11M	Hold	77,200	–	–	0.01%	238
2020 Q1	$1.01M	Buy	77,200 +10,200	+15%	+$134K	0.01%	227
2019 Q4	$816K	Hold	67,000	–	–	﹤0.01%	260
2019 Q3	$792K	Hold	67,000	–	–	﹤0.01%	260
2019 Q2	$759K	Sell	67,000 -2,810	-4%	-$31.8K	﹤0.01%	246
2019 Q1	$730K	Buy	69,810 +2,810	+4%	+$29.4K	0.01%	278
2018 Q4	$691K	Hold	67,000	–	–	﹤0.01%	284
2018 Q3	$640K	Sell	67,000 -50,000	-43%	-$478K	﹤0.01%	306
2018 Q2	$1.19M	Hold	117,000	–	–	0.01%	262
2018 Q1	$1.26M	Hold	117,000	–	–	0.01%	264
2017 Q4	$1.24M	Hold	117,000	–	–	0.01%	292
2017 Q3	$1.22M	Hold	117,000	–	–	0.01%	292
2017 Q2	$1.19M	Buy	+117,000	New	+$1.19M	0.01%	282