Brown Advisory’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
2026 Q1	$2.89M	Sell	60,652 -6,995	-10%	-$358K	﹤0.01%	615
2025 Q4	$3.1M	Sell	67,647 -6,526	-9%	-$264K	﹤0.01%	610
2025 Q3	$2.72M	Hold	74,173	–	–	﹤0.01%	615
2025 Q2	$2.23M	Buy	74,173 +2,600	+4%	+$76K	﹤0.01%	635
2025 Q1	$2.03M	Hold	71,573	–	–	﹤0.01%	629
2024 Q4	$1.7M	Buy	71,573 +414	+0.6%	+$10.3K	﹤0.01%	683
2024 Q3	$1.74M	Buy	71,159 +14,645	+26%	+$338K	﹤0.01%	668
2024 Q2	$1.25M	Buy	56,514 +4,500	+9%	+$99.2K	﹤0.01%	715
2024 Q1	$1.06M	Hold	52,014	–	–	﹤0.01%	766
2023 Q4	$996K	Hold	52,014	–	–	﹤0.01%	768
2023 Q3	$901K	Hold	52,014	–	–	﹤0.01%	767
2023 Q2	$937K	Sell	52,014 -4,500	-8%	-$85.2K	﹤0.01%	766
2023 Q1	$1.07M	Hold	56,514	–	–	﹤0.01%	737
2022 Q4	$1.01M	Sell	56,514 -125	-0.2%	-$2.09K	﹤0.01%	746
2022 Q3	$882K	Sell	56,639 -660	-1%	-$10.6K	﹤0.01%	734
2022 Q2	$964K	Buy	+57,299	New	+$1.04M	﹤0.01%	709
2018 Q1	–	Sell	-62,014	Closed	-$831K	–	1190
2017 Q4	$831K	Buy	62,014 +10,000	+19%	+$132K	﹤0.01%	733
2017 Q3	$659K	Hold	52,014	–	–	﹤0.01%	769
2017 Q2	$641K	Hold	52,014	–	–	﹤0.01%	783
2017 Q1	$669K	Buy	52,014 +5,000	+11%	+$62K	﹤0.01%	730
2016 Q4	$531K	Sell	47,014 -222	-0.5%	-$2.78K	﹤0.01%	774
2016 Q3	$653K	Buy	+47,236	New	+$667K	﹤0.01%	697