Chicago Capital’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
2025 Q2	$4.68M	Buy	155,365 +1,500	+1%	+$45.2K	0.12%	88
2025 Q1	$4.37M	Hold	153,865	–	–	0.12%	88
2024 Q4	$3.66M	Hold	153,865	–	–	0.1%	99
2024 Q3	$3.77M	Hold	153,865	–	–	0.1%	92
2024 Q2	$3.39M	Hold	153,865	–	–	0.1%	94
2024 Q1	$3.13M	Hold	153,865	–	–	0.1%	101
2023 Q4	$2.95M	Hold	153,865	–	–	0.11%	97
2023 Q3	$2.66M	Hold	153,865	–	–	0.12%	69
2023 Q2	$2.77M	Hold	153,865	–	–	0.13%	68
2023 Q1	$2.91M	Hold	153,865	–	–	0.14%	68
2022 Q4	$2.76M	Hold	153,865	–	–	0.15%	72
2022 Q3	$2.4M	Hold	153,865	–	–	0.14%	72
2022 Q2	$2.59M	Hold	153,865	–	–	0.14%	73
2022 Q1	$2.98M	Hold	153,865	–	–	0.13%	70
2021 Q4	$2.73M	Sell	153,865 -14,275	-8%	-$253K	0.1%	76
2021 Q3	$2.88M	Hold	168,140	–	–	0.11%	73
2021 Q2	$3.14M	Hold	168,140	–	–	0.12%	68
2021 Q1	$2.92M	Buy	168,140 +22,265	+15%	+$387K	0.12%	69
2020 Q4	$2.82M	Buy	145,875 +11,355	+8%	+$220K	0.13%	68
2020 Q3	$2.47M	Buy	134,520 +2,600	+2%	+$47.7K	0.13%	74
2020 Q2	$2.23M	Hold	131,920	–	–	0.13%	77
2020 Q1	$1.93M	Buy	131,920 +22,900	+21%	+$335K	0.16%	74
2019 Q4	$1.6M	Buy	109,020 +5,590	+5%	+$81.9K	0.1%	93
2019 Q3	$1.47M	Hold	103,430	–	–	0.1%	94
2019 Q2	$1.37M	Hold	103,430	–	–	0.09%	95
2019 Q1	$1.28M	Hold	103,430	–	–	0.09%	96
2018 Q4	$1.3M	Hold	103,430	–	–	0.11%	87
2018 Q3	$1.21M	Buy	103,430 +14,840	+17%	+$173K	0.08%	92
2018 Q2	$1.11M	Buy	88,590 +63,660	+255%	+$798K	0.09%	94
2018 Q1	$330K	Buy	+24,930	New	+$330K	0.04%	132