SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 111,314 Value ($000) $1,197 Avg Close — Range —
Q4 2017
Shares 110,944 Value ($000) $1,175 Avg Close — Range —
Q3 2017
Shares 114,644 Value ($000) $1,197 Avg Close — Range —
Q2 2017
Shares 113,834 Value ($000) $1,153 Avg Close — Range —
Q1 2017
Shares 108,989 Value ($000) $1,114 Avg Close — Range —
Q4 2016
Shares 111,189 Value ($000) $1,044 Avg Close — Range —
Q3 2016
Shares 110,454 Value ($000) $1,209 Avg Close — Range —
Q2 2016
Shares 110,664 Value ($000) $1,215 Avg Close — Range —
Q1 2016
Shares 133,629 Value ($000) $1,352 Avg Close — Range —
Q4 2015
Shares 134,719 Value ($000) $1,176 Avg Close — Range —
Q3 2015
Shares 141,334 Value ($000) $1,297 Avg Close — Range —
Q2 2015
Shares 140,309 Value ($000) $1,355 Avg Close — Range —
Q1 2015
Shares 138,524 Value ($000) $1,355 Avg Close — Range —
Q4 2014
Shares 139,979 Value ($000) $1,368 Avg Close — Range —
Q3 2014
Shares 140,869 Value ($000) $1,404 Avg Close — Range —
Q2 2014
Shares 141,616 Value ($000) $1,559 Avg Close — Range —
Q1 2014
Shares 146,601 Value ($000) $1,564 Avg Close — Range —
Q4 2013
Shares 145,581 Value ($000) $1,450 Avg Close — Range —
Q3 2013
Shares 193,017 Value ($000) $2,128 Avg Close — Range —
Q2 2013
Shares 243,163 Value ($000) $2,490 Avg Close — Range —