Baldwin Wealth Partners’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
2019 Q3	–	Sell	-500	Closed	-$7K	–	524
2019 Q2	$7K	Hold	500	–	–	﹤0.01%	459
2019 Q1	$6K	Sell	500 -1,000	-67%	-$12K	﹤0.01%	465
2018 Q4	$19K	Hold	1,500	–	–	﹤0.01%	385
2018 Q3	$18K	Sell	1,500 -1,500	-50%	-$18K	﹤0.01%	408
2018 Q2	$38K	Hold	3,000	–	–	0.01%	340
2018 Q1	$40K	Hold	3,000	–	–	0.01%	321
2017 Q4	$40K	Hold	3,000	–	–	0.01%	319
2017 Q3	$38K	Hold	3,000	–	–	0.01%	309
2017 Q2	$37K	Hold	3,000	–	–	0.01%	324
2017 Q1	$39K	Sell	3,000 -5	-0.2%	-$65	0.01%	311
2016 Q4	$34K	Hold	3,005	–	–	0.01%	322
2016 Q3	$42K	Hold	3,005	–	–	0.01%	313
2016 Q2	$42K	Hold	3,005	–	–	0.01%	282
2016 Q1	$36K	Buy	+3,005	New	+$36K	0.01%	316
2014 Q3	–	Sell	-10,005	Closed	-$145K	–	261
2014 Q2	$145K	Hold	10,005	–	–	0.02%	236
2014 Q1	$137K	Sell	10,005 -10,000	-50%	-$137K	0.02%	226
2013 Q4	$265K	Sell	20,005 -5,100	-20%	-$67.6K	0.04%	203
2013 Q3	$369K	Hold	25,105	–	–	0.07%	172
2013 Q2	$341K	Buy	+25,105	New	+$341K	0.07%	170