Hedge Fund - Forest Hill Capital
Sprott Physical Gold Trust (PHYS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $23,074,605 | 12.05% | 1,448,500 | $15.37 |
| 2 | 2023 - Q3 (2023-09-30) | $20,742,520 | 10.75% | 1,448,500 | $15.01 |
| 3 | 2023 - Q2 (2023-06-30) | $21,611,620 | 10.24% | 1,448,500 | $15.45 |
| 4 | 2023 - Q1 (2023-03-31) | $22,393,810 | 9.71% | 1,448,500 | $14.66 |
| 5 | 2022 - Q4 (2022-12-31) | $20,423,850 | 8.62% | 1,448,500 | $13.35 |
| 6 | 2022 - Q3 (2022-09-30) | $18,541,000 | 7.91% | 1,448,500 | $13.46 |
| 7 | 2022 - Q2 (2022-06-30) | $20,540,000 | 8.51% | 1,448,500 | $14.73 |
| 8 | 2022 - Q1 (2022-03-31) | $22,263,000 | 5.88% | 1,448,500 | $14.83 |
| 9 | 2021 - Q4 (2021-12-31) | $20,800,000 | 5.67% | 1,448,500 | $14.13 |
| 10 | 2021 - Q3 (2021-09-30) | $19,989,000 | 5.57% | 1,448,500 | $14.15 |
| 11 | 2021 - Q2 (2021-06-30) | $20,322,000 | 6.06% | 1,448,500 | $14.39 |
| 12 | 2021 - Q1 (2021-03-31) | $19,424,000 | 5.82% | 1,448,500 | $14.18 |
| 13 | 2020 - Q4 (2020-12-31) | $21,858,000 | 7.93% | 1,448,500 | $14.86 |
| 14 | 2020 - Q3 (2020-09-30) | $22,258,000 | 10.11% | 1,478,918 | $15.27 |
| 15 | 2020 - Q2 (2020-06-30) | $21,163,000 | 9.12% | 1,478,918 | $13.79 |
| 16 | 2020 - Q1 (2020-03-31) | $19,403,000 | 10.33% | 1,478,918 | $12.72 |
| 17 | 2019 - Q4 (2019-12-31) | $18,013,000 | 5.95% | 1,478,918 | $11.91 |
| 18 | 2019 - Q3 (2019-09-30) | $17,434,000 | 6.13% | 1,474,918 | $11.82 |
| 19 | 2019 - Q2 (2019-06-30) | $16,711,000 | 5.84% | 1,474,918 | $10.48 |
| 20 | 2019 - Q1 (2019-03-31) | $15,413,000 | 4.73% | 1,474,918 | $10.54 |
| 21 | 2018 - Q4 (2018-12-31) | $15,206,000 | 4.8% | 1,474,918 | $9.86 |
| 22 | 2018 - Q3 (2018-09-30) | $13,833,000 | 2.99% | 1,448,500 | $9.77 |
| 23 | 2018 - Q2 (2018-06-30) | $14,746,000 | 3.85% | 1,448,500 | $10.62 |
| 24 | 2018 - Q1 (2018-03-31) | $15,865,000 | 4.3% | 1,485,998 | $10.82 |
| 25 | 2017 - Q4 (2017-12-31) | $15,578,000 | 4.4% | 1,478,335 | $10.40 |
| 26 | 2017 - Q3 (2017-09-30) | $15,239,000 | 4.37% | 1,460,025 | $10.43 |
| 27 | 2017 - Q2 (2017-06-30) | $14,673,000 | 4.4% | 1,448,500 | $10.28 |
| 28 | 2017 - Q1 (2017-03-31) | $14,804,000 | 4.72% | 1,448,500 | $10.01 |
| 29 | 2016 - Q4 (2016-12-31) | $13,601,000 | 4.39% | 1,448,500 | $10.02 |
| 30 | 2016 - Q3 (2016-09-30) | $6,570,000 | 3.23% | 600,000 | $11.07 |
| 31 | 2016 - Q2 (2016-06-30) | $5,490,000 | 0.73% | 500,000 | $10.47 |
| 32 | 2016 - Q1 (2016-03-31) | $5,060,000 | 0.61% | 500,000 | $9.75 |
The displayed share prices are average quarterly stock market prices.