Capital One Financial’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 Q4	–	Sell	-12,600	Closed	-$231K	–	202
2020 Q3	$231K	Sell	12,600 -5,000	-28%	-$91.7K	0.03%	232
2020 Q2	$297K	Sell	17,600 -600	-3%	-$10.1K	0.04%	240
2020 Q1	$266K	Buy	+18,200	New	+$266K	0.04%	247