AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)

Symbol: PHYS on NYSE
Investment type: Equity / PHYSICAL GOLD TR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2014		-0.57%	$0	0	-80,976	-100%	$37.04	Q2 2014
31 Mar 2014	0.57%	-0.29%	$864,011	80,976	-41,641	-34%	$10.67	Q1 2014
31 Dec 2013	0.89%	-0.04%	$1,221,269	122,617	-5,741	-4.5%	$9.96	Q4 2013
30 Sep 2013	1.2%	0%	$1,414,509	128,358	0		$11.02	Q3 2013
30 Jun 2013	1.3%	+0.34%	$1,414,509	128,358	+33,919	+36%	$11.02	Q2 2013
31 Mar 2013	1.2%	+0.25%	$1,277,762	94,439	+20,519	+28%	$13.53	Q1 2013
31 Dec 2012	1.1%	+0.21%	$1,050,408	73,920	+13,868	+23%	$14.21	Q4 2012
30 Sep 2012	0.98%	+0.14%	$912,792	60,052	+8,894	+17%	$15.20	Q3 2012
30 Jun 2012	0.8%	+0.07%	$705,474	51,158	+4,549	+9.8%	$13.79	Q2 2012
31 Mar 2012	0.77%	+0.07%	$673,027	46,609	+3,954	+9.3%	$14.44	Q1 2012
31 Dec 2011	0.8%	+0.11%	$588,639	42,655	+5,755	+16%	$13.80	Q4 2011
30 Sep 2011	0.86%	+0.27%	$517,705	36,900	+11,556	+46%	$14.03	Q3 2011
30 Jun 2011	0.43%	+0.06%	$330,741	25,344	+3,406	+16%	$13.05	Q2 2011
31 Mar 2011	0.37%	-0.04%	$277,300	21,938	-2,391	-9.8%	$12.64	Q1 2011
31 Dec 2010	0.43%	0%	$300,221	24,329	0		$12.34	Q4 2010

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.