Bartlett & Co’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
$241K Buy
+17,000
New +$241K 0.01% 304
2014
Q3
Sell
-300
Closed -$4K 701
2014
Q2
$4K Hold
300
﹤0.01% 668
2014
Q1
$4K Hold
300
﹤0.01% 652
2013
Q4
$4K Sell
300
-100
-25% -$1.33K ﹤0.01% 633
2013
Q3
$6K Hold
400
﹤0.01% 628
2013
Q2
$5K Buy
+400
New +$5K ﹤0.01% 647