Dana Investment 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
2023 Q1	–	Sell	-37,700	Closed	-$676K	–	397
2022 Q4	$676K	Sell	37,700 -4,600	-11%	-$82.5K	0.04%	284
2022 Q3	$659K	Sell	42,300 -13,500	-24%	-$210K	0.04%	271
2022 Q2	$939K	Buy	+55,800	New	+$939K	0.05%	235