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

Other funds holding CEF

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Cribstone Capital Management's CEF Position: Q4 2018 in Review

Cribstone Capital Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2018, closing a stake of 1,919 shares — an estimated $22K sold.

Cribstone Capital Management first reported a position in CEF in Q2 2016 and held it in 10 quarters. The position peaked at $106K in Q1 2018. 180 funds tracked by Wall St. Rank hold CEF as of Q4 2018.

Cribstone Capital Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2018 after selling out during the quarter.
Cribstone Capital Management sold 1,919 Sprott Physical Gold and Silver Trust shares in Q4 2018, an estimated $22K.
Cribstone Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2016 and held it in 10 quarters.
Cribstone Capital Management's Sprott Physical Gold and Silver Trust position peaked at $106K in Q1 2018.
180 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2018.

Based on Cribstone Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.