UBS’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
$492K Sell
49,402
-4,861
-9% -$48.4K ﹤0.01% 3186
2014
Q2
$597K Buy
54,263
+5,262
+11% +$57.9K ﹤0.01% 3050
2014
Q1
$523K Sell
49,001
-4,741
-9% -$50.6K ﹤0.01% 3132
2013
Q4
$535K Buy
53,742
+10,468
+24% +$104K ﹤0.01% 3038
2013
Q3
$477K Buy
43,274
+199
+0.5% +$2.19K ﹤0.01% 2977
2013
Q2
$441K Buy
+43,075
New +$441K ﹤0.01% 2945