Cribstone Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Cribstone Capital Management’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	-1,919	Closed	-$22K	–	708
2018 Q3	$22K	Sell	1,919 -6,335	-77%	-$75.9K	0.01%	388
2018 Q2	$103K	Buy	8,254 +269	+3%	+$3.56K	0.05%	186
2018 Q1	$106K	Buy	7,985 +4,570	+134%	+$61.1K	0.05%	183
2017 Q4	$46K	Buy	3,415 +120	+4%	+$1.58K	0.02%	310
2017 Q3	$42K	Hold	3,295	–	–	0.02%	284
2017 Q2	$41K	Sell	3,295 -40	-1%	-$504	0.02%	284
2017 Q1	$43K	Buy	3,335 +130	+4%	+$1.61K	0.02%	300
2016 Q4	$39K	Buy	3,205 +305	+11%	+$3.81K	0.02%	290
2016 Q3	$38K	Buy	2,900 +880	+44%	+$12.4K	0.02%	299
2016 Q2	$28K	Buy	+2,020	New	+$26K	0.02%	362

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