TKG Advisors’s Sprott Physical Gold PHYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,625	Closed	-$250K	–	81
2022 Q2	$250K	Sell	17,625 -845	-5%	-$12K	0.22%	62
2022 Q1	$284K	Buy	18,470 +5,247	+40%	+$80.7K	0.23%	75
2021 Q4	$190K	Buy	+13,223	New	+$190K	0.15%	82