Cobblestone Capital Advisors’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	$623K	Hold	20,703	–	–	0.03%	175
2025 Q1	$588K	Sell	20,703 -2,790	-12%	-$79.3K	0.03%	175
2024 Q4	$558K	Sell	23,493 -400	-2%	-$9.5K	0.03%	179
2024 Q3	$585K	Hold	23,893	–	–	0.03%	176
2024 Q2	$527K	Hold	23,893	–	–	0.03%	174
2024 Q1	$486K	Hold	23,893	–	–	0.03%	173
2023 Q4	$458K	Hold	23,893	–	–	0.03%	181
2023 Q3	$414K	Hold	23,893	–	–	0.03%	172
2023 Q2	$431K	Sell	23,893 -1,500	-6%	-$27K	0.03%	182
2023 Q1	$480K	Hold	25,393	–	–	0.04%	173
2022 Q4	$455K	Sell	25,393 -1,955	-7%	-$35.1K	0.03%	183
2022 Q3	$426K	Sell	27,348 -5,184	-16%	-$80.8K	0.04%	175
2022 Q2	$547K	Hold	32,532	–	–	0.04%	151
2022 Q1	$630K	Hold	32,532	–	–	0.04%	146
2021 Q4	$577K	Sell	32,532 -2,035	-6%	-$36.1K	0.04%	162
2021 Q3	$592K	Hold	34,567	–	–	0.04%	148
2021 Q2	$646K	Hold	34,567	–	–	0.04%	147
2021 Q1	$600K	Hold	34,567	–	–	0.04%	149
2020 Q4	$669K	Hold	34,567	–	–	0.05%	137
2020 Q3	$634K	Sell	34,567 -3,625	-9%	-$66.5K	0.05%	137
2020 Q2	$645K	Hold	38,192	–	–	0.06%	134
2020 Q1	$558K	Hold	38,192	–	–	0.06%	145
2019 Q4	$560K	Hold	38,192	–	–	0.05%	150
2019 Q3	$541K	Buy	+38,192	New	+$541K	0.05%	144
2019 Q2	–	Hold	0	–	-$474K	–	155
2019 Q1	–	Hold	0	–	-$481K	–	154
2018 Q4	–	Hold	0	–	-$448K	–	147
2018 Q3	–	Hold	0	–	-$481K	–	162
2018 Q2	–	Hold	0	–	-$507K	–	150
2018 Q1	–	Hold	0	–	-$514K	–	149
2017 Q4	–	Hold	0	–	–	–	154