BBVA USA Bancshares’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
2019 Q4	–	Sell	-206,605	Closed	-$2.93M	–	667
2019 Q3	$2.93M	Hold	206,605	–	–	0.19%	130
2019 Q2	$2.73M	Buy	206,605 +91,997	+80%	+$1.15M	0.16%	137
2019 Q1	$1.42M	Hold	114,608	–	–	0.09%	197
2018 Q4	$1.44M	Hold	114,608	–	–	0.1%	184
2018 Q3	$1.34M	Hold	114,608	–	–	0.08%	220
2018 Q2	$1.44M	Hold	114,608	–	–	0.09%	204
2018 Q1	$1.51M	Hold	114,608	–	–	0.1%	206
2017 Q4	$1.54M	Hold	114,608	–	–	0.1%	206
2017 Q3	$1.45M	Hold	114,608	–	–	0.09%	208
2017 Q2	$1.41M	Hold	114,608	–	–	0.09%	207
2017 Q1	$1.47M	Hold	114,608	–	–	0.1%	196
2016 Q4	$1.29M	Hold	114,608	–	–	0.09%	212
2016 Q3	$1.58M	Hold	114,608	–	–	0.11%	176
2016 Q2	$1.59M	Hold	114,608	–	–	0.12%	172
2016 Q1	$1.37M	Hold	114,608	–	–	0.1%	202
2015 Q4	$1.15M	Hold	114,608	–	–	0.09%	205
2015 Q3	$1.21M	Hold	114,608	–	–	0.1%	182
2015 Q2	$1.34M	Hold	114,608	–	–	0.07%	207
2015 Q1	$1.37M	Hold	114,608	–	–	0.06%	236
2014 Q4	$1.33M	Hold	114,608	–	–	0.06%	241
2014 Q3	$1.41M	Hold	114,608	–	–	0.06%	226
2014 Q2	$1.67M	Hold	114,608	–	–	0.07%	213
2014 Q1	$1.58M	Hold	114,608	–	–	0.07%	213
2013 Q4	$1.52M	Hold	114,608	–	–	0.07%	223
2013 Q3	$1.69M	Hold	114,608	–	–	0.08%	209
2013 Q2	$1.56M	Buy	+114,608	New	+$1.87M	0.08%	209