CSS LLC’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

CSS LLC’s Portfolio CEF Stock Details CEF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-64,929	Closed	-$1.54M	–	672
2024 Q4	$1.54M	Sell	64,929 -121,742	-65%	-$2.89M	0.07%	167
2024 Q3	$4.57M	Sell	186,671 -13,400	-7%	-$328K	0.21%	72
2024 Q2	$4.41M	Sell	200,071 -4,700	-2%	-$104K	0.23%	55
2024 Q1	$4.17M	Buy	204,771 +2,000	+1%	+$40.7K	0.24%	52
2023 Q4	$3.88M	Sell	202,771 -19,000	-9%	-$364K	0.22%	60
2023 Q3	$3.84M	Buy	221,771 +150,363	+211%	+$2.6M	0.25%	54
2023 Q2	$1.29M	Sell	71,408 -9,810	-12%	-$177K	0.08%	143
2023 Q1	$1.54M	Buy	81,218 +70,918	+689%	+$1.34M	0.1%	137
2022 Q4	$185K	Sell	10,300 -39,103	-79%	-$701K	0.01%	504
2022 Q3	$769K	Buy	49,403 +34,403	+229%	+$536K	0.04%	316
2022 Q2	$252K	Buy	+15,000	New	+$252K	0.01%	601
2022 Q1	–	Sell	-72,227	Closed	-$1.28M	–	920
2021 Q4	$1.28M	Buy	72,227 +20,227	+39%	+$359K	0.05%	293
2021 Q3	$891K	Buy	+52,000	New	+$891K	0.04%	346
2021 Q2	–	Sell	-74,894	Closed	-$1.3M	–	859
2021 Q1	$1.3M	Buy	74,894 +5,703	+8%	+$99.1K	0.05%	264
2020 Q4	$1.34M	Buy	69,191 +9,785	+16%	+$189K	0.05%	188
2020 Q3	$1.09M	Buy	+59,406	New	+$1.09M	0.05%	170
2020 Q1	–	Sell	-44,353	Closed	-$650K	–	435
2019 Q4	$650K	Buy	+44,353	New	+$650K	0.04%	216
2019 Q1	–	Sell	-980,877	Closed	-$12.3M	–	416
2018 Q4	$12.3M	Buy	980,877 +694,029	+242%	+$8.7M	0.82%	24
2018 Q3	$3.35M	Buy	286,848 +274,748	+2,271%	+$3.21M	0.14%	89
2018 Q2	$152K	Sell	12,100 -446,262	-97%	-$5.61M	0.01%	348
2018 Q1	$6.06M	Buy	458,362 +119,400	+35%	+$1.58M	0.3%	58
2017 Q4	$4.54M	Buy	338,962 +263,933	+352%	+$3.54M	0.22%	67
2017 Q3	$950K	Hold	75,029	–	–	0.05%	195
2017 Q2	$925K	Buy	75,029 +7,189	+11%	+$88.6K	0.04%	196
2017 Q1	$872K	Buy	67,840 +29,000	+75%	+$373K	0.05%	190
2016 Q4	$439K	Sell	38,840 -5,000	-11%	-$56.5K	0.02%	266
2016 Q3	$607K	Buy	43,840 +7,400	+20%	+$102K	0.03%	231
2016 Q2	$506K	Sell	36,440 -65,834	-64%	-$914K	0.03%	256
2016 Q1	$1.23M	Sell	102,274 -50,325	-33%	-$603K	0.08%	159
2015 Q4	$1.53M	Buy	152,599 +52,058	+52%	+$520K	0.09%	142
2015 Q3	$1.07M	Sell	100,541 -19,137	-16%	-$203K	0.06%	171
2015 Q2	$1.4M	Buy	119,678 +6,013	+5%	+$70.1K	0.07%	184
2015 Q1	$1.36M	Sell	113,665 -58,500	-34%	-$698K	0.07%	183
2014 Q4	$1.99M	Buy	172,165 +20,059	+13%	+$232K	0.1%	141
2014 Q3	$1.87M	Buy	152,106 +38,264	+34%	+$471K	0.09%	149
2014 Q2	$1.66M	Buy	113,842 +6,505	+6%	+$94.6K	0.07%	146
2014 Q1	$1.48M	Buy	107,337 +11,045	+11%	+$152K	0.07%	150
2013 Q4	$1.28M	Buy	+96,292	New	+$1.28M	0.06%	164