Baker Ellis Asset Management’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
2022 Q1	–	Sell	-10,600	Closed	-$188K	–	212
2021 Q4	$188K	Sell	10,600 -2,000	-16%	-$35.5K	0.03%	201
2021 Q3	$222K	Sell	12,600 -3,000	-19%	-$54.1K	0.04%	191
2021 Q2	$291K	Hold	15,600	–	–	0.06%	164
2021 Q1	$271K	Buy	15,600 +5,100	+49%	+$94.5K	0.06%	160
2020 Q4	$203K	Buy	+10,500	New	+$195K	0.05%	170
2018 Q4	–	Sell	-18,500	Closed	-$216K	–	222
2018 Q3	$216K	Hold	18,500	–	–	0.06%	176
2018 Q2	$232K	Sell	18,500 -501	-3%	-$6.62K	0.06%	172
2018 Q1	$251K	Hold	19,001	–	–	0.07%	170
2017 Q4	$255K	Buy	19,001 +1	+0%	+$13	0.06%	172
2017 Q3	$241K	Hold	19,000	–	–	0.06%	178
2017 Q2	$234K	Hold	19,000	–	–	0.06%	181
2017 Q1	$244K	Hold	19,000	–	–	0.07%	182
2016 Q4	$215K	Sell	19,000 -100	-0.5%	-$1.25K	0.06%	187
2016 Q3	$264K	Buy	+19,100	New	+$270K	0.08%	175
2014 Q2	–	Sell	-20,500	Closed	-$282K	–	262
2014 Q1	$282K	Hold	20,500	–	–	0.1%	173
2013 Q4	$272K	Hold	20,500	–	–	0.09%	181
2013 Q3	$301K	Hold	20,500	–	–	0.11%	170
2013 Q2	$279K	Buy	+20,500	New	+$334K	0.11%	174