Bay Colony Advisors’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
2020 Q1	–	Sell	-23,480	Closed	-$353K	–	179
2019 Q4	$353K	Sell	23,480 -1,900	-7%	-$28.6K	0.23%	150
2019 Q3	$360K	Buy	+25,380	New	+$360K	0.24%	148
2018 Q3	–	Sell	-5,580	Closed	-$70K	–	313
2018 Q2	$70K	Buy	+5,580	New	+$70K	0.05%	310