Wexford Capital’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,000	Closed	-$201K	–	276
2024 Q4	$201K	Hold	10,000	–	–	0.03%	167
2024 Q3	$204K	Buy	+10,000	New	+$204K	0.05%	153
2020 Q4	–	Sell	-10,000	Closed	-$151K	–	371
2020 Q3	$151K	Buy	+10,000	New	+$151K	0.04%	118