Arbor Capital Management (Alaska)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$435K	Hold	8,750	–	–	0.36%	73
2025 Q4	$424K	Hold	8,750	–	–	0.36%	75
2025 Q3	$321K	Hold	8,750	–	–	0.26%	87
2025 Q2	$264K	Hold	8,750	–	–	0.23%	93
2025 Q1	$248K	Hold	8,750	–	–	0.24%	90
2024 Q4	$221K	Buy	+8,750	New	+$217K	0.22%	91
2023 Q4	–	Sell	-10,000	Closed	-$185K	–	110
2023 Q3	$185K	Sell	10,000 -1,500	-13%	-$27.3K	0.16%	93
2023 Q2	$208K	Hold	11,500	–	–	0.16%	100
2023 Q1	$222K	Hold	11,500	–	–	0.18%	100
2022 Q4	$208K	Hold	11,500	–	–	0.18%	101
2022 Q3	$190K	Hold	11,500	–	–	0.17%	101
2022 Q2	$193K	Hold	11,500	–	–	0.18%	94
2022 Q1	$221K	Hold	11,500	–	–	0.17%	97
2021 Q4	$204K	Buy	+11,500	New	+$204K	0.14%	102