Citizens Financial Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Citizens Financial Group’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,504	Closed	-$64K	–	529
2018 Q3	$64K	Buy	5,504 +504	+10%	+$6.04K	0.01%	305
2018 Q2	$63K	Hold	5,000	–	–	0.01%	292
2018 Q1	$66K	Hold	5,000	–	–	0.01%	297
2017 Q4	$67K	Hold	5,000	–	–	0.01%	309
2017 Q3	$63K	Sell	5,000 -250	-5%	-$3.16K	0.01%	314
2017 Q2	$65K	Buy	5,250 +250	+5%	+$3.15K	0.01%	312
2017 Q1	$64K	Hold	5,000	–	–	0.01%	323
2016 Q4	$56K	Hold	5,000	–	–	0.01%	336
2016 Q3	$69K	Hold	5,000	–	–	0.01%	332
2016 Q2	$70K	Buy	+5,000	New	+$64.4K	0.01%	333

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