UBS’s Sprott Physical Gold PHYS Stock Holding History

UBS’s Portfolio PHYS Stock Details PHYS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$492K	Sell
2014 Q2	$597K	Buy
2014 Q1	$523K	Sell
2013 Q4	$535K	Buy
2013 Q3	$477K	Buy
2013 Q2	$441K	Buy