FRONTIER INVESTMENT MGMT CO

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 2020	0.12%	+0.02%	$1,883,000	131,560	+22,985	+21%	$14.31	Q2 2020
31 Mar 2020	0.11%	+0.06%	$1,425,000	108,575	+60,840	+127%	$13.12	Q1 2020
31 Dec 2019	0.03%	-0%	$581,000	47,735	-4,245	-8.2%	$12.17	Q4 2019
30 Sep 2019	0.04%	+0%	$614,000	51,980	+1,500	+3%	$11.81	Q3 2019
30 Jun 2019	0.04%	0%	$572,000	50,480	0		$11.33	Q2 2019
31 Mar 2019	0.04%	-0.01%	$528,000	50,480	-10,055	-17%	$10.46	Q1 2019
31 Dec 2018	0.05%	0%	$624,000	60,535	0		$10.31	Q4 2018
30 Sep 2018	0.04%	0%	$578,000	60,535	0		$9.55	Q3 2018
30 Jun 2018	0.05%	0%	$616,000	60,535	0		$10.18	Q2 2018
31 Mar 2018	0.05%	-0.01%	$650,751	60,535	-11,325	-16%	$10.75	Q1 2018
31 Dec 2017	0.06%	0%	$761,000	71,860	0		$10.59	Q4 2017
30 Sep 2017	0.06%	-0.04%	$750,000	71,860	-45,265	-39%	$10.44	Q3 2017
30 Jun 2017	0.11%	0%	$1,186,000	117,125	0		$10.13	Q2 2017
31 Mar 2017	0.12%	-0%	$1,197,000	117,125	-1,000	-0.85%	$10.22	Q1 2017
31 Dec 2016	0.12%	0%	$1,109,000	118,125	0		$9.39	Q4 2016
30 Sep 2016		0%	$12,825	117,125	0		$0.11 ^*	Q3 2016
30 Jun 2016	0.16%	+0.06%	$1,286,000	117,125	+45,265	+63%	$10.98	Q2 2016
31 Mar 2016	0.1%	0%	$727,000	71,860	0		$10.12	Q1 2016
31 Dec 2015	0.1%	-0.01%	$627,000	71,860	-4,942	-6.4%	$8.73	Q4 2015
30 Sep 2015	0.12%	-0.01%	$705,000	76,802	-8,980	-10%	$9.18	Q3 2015
30 Jun 2015	0.12%	-0%	$829,000	85,782	-675	-0.78%	$9.66	Q2 2015
31 Mar 2015	0.12%	0%	$846,000	86,457	0		$9.79	Q1 2015
31 Dec 2014	0.15%	-0.02%	$845,000	86,457	-12,019	-12%	$9.77	Q4 2014
30 Sep 2014	0.16%	0%	$982,000	98,476	0		$9.97	Q3 2014
30 Jun 2014	0.17%	+0%	$1,084,000	98,476	+2,715	+2.8%	$11.01	Q2 2014
31 Mar 2014	0.18%	-0.02%	$1,022,000	95,761	-9,695	-9.2%	$10.67	Q1 2014
31 Dec 2013	0.21%	0%	$1,050,000	105,456	0		$9.96	Q4 2013

* 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.