Virtu Financial’s Sprott Physical Gold PHYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-23,916	Closed	-$283K	–	1743
2019 Q3	$283K	Buy	23,916 +5,008	+26%	+$59.3K	0.02%	792
2019 Q2	$214K	Buy	+18,908	New	+$214K	0.01%	979
2018 Q4	–	Sell	-97,661	Closed	-$933K	–	1877
2018 Q3	$933K	Buy	+97,661	New	+$933K	0.06%	352
2018 Q2	–	Sell	-42,844	Closed	-$461K	–	2369
2018 Q1	$461K	Sell	42,844 -137,538	-76%	-$1.48M	0.02%	741
2017 Q4	$1.91M	Sell	180,382 -61,666	-25%	-$653K	0.1%	198
2017 Q3	$2.53M	Sell	242,048 -85,456	-26%	-$892K	0.13%	129
2017 Q2	$3.32M	Buy	327,504 +11,564	+4%	+$117K	0.46%	49
2017 Q1	$3.23M	Sell	315,940 -73,882	-19%	-$755K	0.33%	48
2016 Q4	$3.66M	Buy	389,822 +342,743	+728%	+$3.22M	0.39%	42
2016 Q3	$516K	Sell	47,079 -117,141	-71%	-$1.28M	0.09%	193
2016 Q2	$1.8M	Sell	164,220 -304,092	-65%	-$3.34M	0.24%	89
2016 Q1	$4.74M	Sell	468,312 -317,740	-40%	-$3.22M	0.66%	29
2015 Q4	$6.86M	Sell	786,052 -65,546	-8%	-$572K	0.98%	17
2015 Q3	$7.81M	Buy	851,598 +81,583	+11%	+$748K	1.01%	22
2015 Q2	$7.44M	Buy	770,015 +394,455	+105%	+$3.81M	0.66%	35
2015 Q1	$3.67M	Sell	375,560 -1,278,920	-77%	-$12.5M	0.4%	40
2014 Q4	$16.2M	Sell	1,654,480 -771,376	-32%	-$7.54M	1.99%	9
2014 Q3	$24.2M	Buy	2,425,856 +1,742,546	+255%	+$17.4M	2.58%	8
2014 Q2	$7.52M	Buy	683,310 +540,143	+377%	+$5.95M	0.99%	23
2014 Q1	$1.53M	Sell	143,167 -445,968	-76%	-$4.76M	0.21%	92
2013 Q4	$5.87M	Buy	589,135 +164,487	+39%	+$1.64M	0.59%	29
2013 Q3	$4.68M	Sell	424,648 -109,000	-20%	-$1.2M	0.46%	35
2013 Q2	$5.46M	Buy	+533,648	New	+$5.46M	0.52%	37