Catawba Capital Management’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
2018 Q2	$358K	Sell	28,554 -170	-0.6%	-$2.25K	0.08%	159
2018 Q1	$380K	Sell	28,724 -335	-1%	-$4.48K	0.09%	150
2017 Q4	$389K	Sell	29,059 -2,308	-7%	-$30.4K	0.09%	154
2017 Q3	$397K	Sell	31,367 -138	-0.4%	-$1.74K	0.09%	159
2017 Q2	$388K	Sell	31,505 -6,200	-16%	-$78.1K	0.09%	166
2017 Q1	$485K	Hold	37,705	–	–	0.11%	165
2016 Q4	$426K	Hold	37,705	–	–	0.1%	169
2016 Q3	$521K	Hold	37,705	–	–	0.12%	151
2016 Q2	$524K	Hold	37,705	–	–	0.13%	143
2016 Q1	$452K	Sell	37,705 -5,000	-12%	-$57.1K	0.12%	147
2015 Q4	$427K	Sell	42,705 -2,440	-5%	-$25.9K	0.12%	144
2015 Q3	$478K	Hold	45,145	–	–	0.13%	137
2015 Q2	$526K	Hold	45,145	–	–	0.13%	141
2015 Q1	$539K	Hold	45,145	–	–	0.12%	144
2014 Q4	$523K	Sell	45,145 -555	-1%	-$6.58K	0.12%	149
2014 Q3	$563K	Hold	45,700	–	–	0.13%	151
2014 Q2	$664K	Hold	45,700	–	–	0.15%	139
2014 Q1	$629K	Buy	45,700 +3,180	+7%	+$45.2K	0.15%	133
2013 Q4	$563K	Sell	42,520 -9,145	-18%	-$129K	0.14%	145
2013 Q3	$759K	Buy	51,665 +2,600	+5%	+$38.7K	0.2%	110
2013 Q2	$667K	Buy	+49,065	New	+$800K	0.19%	111