Asset Advisors Investment Management, LLC Sprott Physical Gold Trust Transaction History

Asset Advisors Investment Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 20, 2020	SELL	$14.29 - $16.42 $122,893 - $141,212	-8,600 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$12.9 - $14.31 $110,940 - $123,066	8,600 New	8,600 $123,000
Q4 2018 Jan 28, 2019	SELL	$9.5 - $10.31 $81,700 - $88,666	-8,600 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$9.39 - $10.22 $80,754 - $87,892	8,600 New	8,600 $82,000

486

123M

Ticker PHYS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.

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