Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-600	Closed	-$10.4K	–	808
2023 Q3	$10.4K	Hold	600	–	–	﹤0.01%	1292
2023 Q2	$10.8K	Hold	600	–	–	﹤0.01%	1220
2023 Q1	$11.3K	Hold	600	–	–	﹤0.01%	1112
2022 Q4	$10.8K	Buy	+600	New	+$10.8K	﹤0.01%	1136