Clear Harbor Asset 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
2026 Q1	$285K	Hold	5,979	–	–	0.02%	373
2025 Q4	$274K	Hold	5,979	–	–	0.02%	373
2025 Q3	$219K	Buy	+5,979	New	+$192K	0.02%	386
2017 Q4	–	Sell	-10,250	Closed	-$130K	–	250
2017 Q3	$130K	Hold	10,250	–	–	0.03%	234
2017 Q2	$123K	Hold	10,250	–	–	0.02%	242
2017 Q1	$132K	Hold	10,250	–	–	0.03%	238
2016 Q4	$117K	Hold	10,250	–	–	0.02%	235
2016 Q3	$142K	Hold	10,250	–	–	0.03%	228
2016 Q2	$142K	Sell	10,250 -1,000	-9%	-$12.9K	0.03%	234
2016 Q1	$135K	Hold	11,250	–	–	0.03%	227
2015 Q4	$112K	Hold	11,250	–	–	0.03%	242
2015 Q3	$119K	Hold	11,250	–	–	0.03%	251
2015 Q2	$131K	Hold	11,250	–	–	0.03%	280
2015 Q1	$134K	Hold	11,250	–	–	0.03%	280
2014 Q4	$130K	Sell	11,250 -2,350	-17%	-$27.9K	0.03%	269
2014 Q3	$167K	Hold	13,600	–	–	0.04%	199
2014 Q2	$198K	Hold	13,600	–	–	0.04%	198
2014 Q1	$187K	Hold	13,600	–	–	0.04%	188
2013 Q4	$180K	Sell	13,600 -400	-3%	-$5.62K	0.05%	170
2013 Q3	$206K	Hold	14,000	–	–	0.06%	159
2013 Q2	$190K	Buy	+14,000	New	+$228K	0.06%	153