Carroll Financial Associates’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
2021 Q4	$84K	Hold	4,770	–	–	﹤0.01%	575
2021 Q3	$81K	Hold	4,770	–	–	﹤0.01%	594
2021 Q2	$89K	Hold	4,770	–	–	0.01%	613
2021 Q1	$82K	Buy	4,770 +500	+12%	+$8.6K	0.01%	624
2020 Q4	$82K	Hold	4,270	–	–	0.01%	554
2020 Q3	$78K	Hold	4,270	–	–	0.01%	534
2020 Q2	$72K	Hold	4,270	–	–	0.01%	553
2020 Q1	$62K	Hold	4,270	–	–	0.01%	529
2019 Q4	$62K	Hold	4,270	–	–	﹤0.01%	605
2019 Q3	$60K	Sell	4,270 -386	-8%	-$5.42K	0.01%	601
2019 Q2	$61K	Hold	4,656	–	–	0.01%	583
2019 Q1	$57K	Hold	4,656	–	–	0.01%	539
2018 Q4	$58K	Hold	4,656	–	–	0.01%	464
2018 Q3	$54K	Hold	4,656	–	–	0.01%	491
2018 Q2	$58K	Hold	4,656	–	–	0.01%	468
2018 Q1	$61K	Hold	4,656	–	–	0.01%	459
2017 Q4	$62K	Hold	4,656	–	–	0.01%	446
2017 Q3	$60K	Hold	4,656	–	–	0.01%	455
2017 Q2	$57K	Hold	4,656	–	–	0.01%	468
2017 Q1	$59K	Hold	4,656	–	–	0.01%	442
2016 Q4	$53K	Hold	4,656	–	–	0.01%	448
2016 Q3	$64K	Hold	4,656	–	–	0.01%	423
2016 Q2	$64K	Buy	4,656 +300	+7%	+$4.12K	0.01%	410
2016 Q1	$52K	Buy	4,356 +386	+10%	+$4.61K	0.01%	418
2015 Q4	$39K	Hold	3,970	–	–	0.01%	446
2015 Q3	$45K	Hold	3,970	–	–	0.01%	412
2015 Q2	$46K	Hold	3,970	–	–	0.01%	397
2015 Q1	$47K	Buy	3,970 +3,260	+459%	+$38.6K	0.02%	287
2014 Q4	$9K	Hold	710	–	–	0.01%	494
2014 Q3	$8K	Buy	+710	New	+$8K	﹤0.01%	592
2014 Q1	–	Sell	-3,970	Closed	-$52K	–	874
2013 Q4	$52K	Sell	3,970 -300	-7%	-$3.93K	0.02%	273
2013 Q3	$62K	Buy	4,270 +300	+8%	+$4.36K	0.02%	253
2013 Q2	$53K	Buy	+3,970	New	+$53K	0.03%	227