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Visionary Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-22,149
Closed -$244K 103
2013
Q3
$244K Buy
22,149
+785
+4% +$8.65K 0.08% 103
2013
Q2
$219K Buy
+21,364
New +$219K 0.08% 33