Cooper Financial Group’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
2021 Q3	–	Sell	-12,333	Closed	-$230K	–	249
2021 Q2	$230K	Buy	+12,333	New	+$230K	0.05%	224