Baker Avenue Asset 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
2025 Q2	$279K	Hold	9,262	–	–	0.01%	403
2025 Q1	$263K	Buy	9,262 +792	+9%	+$22.5K	0.01%	376
2024 Q4	$201K	Hold	8,470	–	–	0.01%	402
2024 Q3	$207K	Buy	+8,470	New	+$207K	0.01%	395