Arcadia Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,500	Closed	-$144K	–	315
2023 Q4	$144K	Hold	7,500	–	–	0.03%	146
2023 Q3	$130K	Sell	7,500 -1,500	-17%	-$26K	0.03%	143
2023 Q2	$162K	Sell	9,000 -3,000	-25%	-$54.1K	0.03%	138
2023 Q1	$227K	Sell	12,000 -21,000	-64%	-$397K	0.05%	126
2022 Q4	$592K	Hold	33,000	–	–	0.14%	83
2022 Q3	$514K	Sell	33,000 -7,000	-18%	-$109K	0.12%	92
2022 Q2	$673K	Sell	40,000 -8,000	-17%	-$135K	0.15%	83
2022 Q1	$930K	Sell	48,000 -12,000	-20%	-$233K	0.18%	79
2021 Q4	$1.06M	Hold	60,000	–	–	0.18%	84
2021 Q3	$1.03M	Hold	60,000	–	–	0.19%	85
2021 Q2	$1.12M	Hold	60,000	–	–	0.21%	77
2021 Q1	$1.04M	Hold	60,000	–	–	0.21%	77
2020 Q4	$1.16M	Hold	60,000	–	–	0.24%	68
2020 Q3	$1.1M	Hold	60,000	–	–	0.24%	68
2020 Q2	$1.01M	Sell	60,000 -20,000	-25%	-$338K	0.25%	69
2020 Q1	$1.17M	Hold	80,000	–	–	0.35%	59
2019 Q4	$1.17M	Hold	80,000	–	–	0.3%	66
2019 Q3	$1.13M	Buy	+80,000	New	+$1.13M	0.31%	66
2019 Q2	–	Hold	0	–	-$1.24M	–	60
2019 Q1	–	Hold	0	–	-$1.25M	–	64
2018 Q4	–	Hold	0	–	-$1.29M	–	61
2018 Q3	–	Hold	0	–	-$1.38M	–	69
2018 Q2	–	Hold	0	–	-$1.46M	–	67
2018 Q1	–	Hold	0	–	-$1.68M	–	68
2017 Q4	–	Hold	0	–	-$1.59M	–	64
2017 Q3	–	Hold	0	–	-$1.55M	–	61
2017 Q2	–	Hold	0	–	–	–	60
2015 Q3	–	Hold	0	–	-$1.53M	–	202
2015 Q2	–	Hold	0	–	–	–	69