Valicenti Advisory Services’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,113	Closed	-$106K	–	60
2017 Q3	$106K	Sell	10,113 -11,925	-54%	-$125K	0.05%	60
2017 Q2	$223K	Buy	+22,038	New	+$223K	0.12%	58