Black Point Wealth Management’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
2025 Q1	–	Sell	-28,668	Closed	-$681K	–	15
2024 Q4	$681K	Sell	28,668 -800	-3%	-$19K	0.79%	18
2024 Q3	$722K	Sell	29,468 -1,100	-4%	-$26.9K	0.84%	18
2024 Q2	$674K	Buy	+30,568	New	+$674K	0.7%	17