WealthShield Partners’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,196	Closed	-$45K	–	591
2021 Q2	$45K	Sell	3,196 -2,914	-48%	-$41K	0.01%	499
2021 Q1	$82K	Sell	6,110 -54,409	-90%	-$730K	0.01%	369
2020 Q4	$913K	Sell	60,519 -55,267	-48%	-$834K	0.17%	111
2020 Q3	$1.74M	Buy	+115,786	New	+$1.74M	0.61%	44