Federated Hermes’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-128,400	Closed	-$1.54M	–	2103
2016 Q1	$1.54M	Hold	128,400	–	–	﹤0.01%	940
2015 Q4	$1.28M	Hold	128,400	–	–	﹤0.01%	1034
2015 Q3	$1.36M	Hold	128,400	–	–	﹤0.01%	1008
2015 Q2	$1.5M	Hold	128,400	–	–	﹤0.01%	1030
2015 Q1	$1.53M	Sell	128,400 -151,600	-54%	-$1.87M	﹤0.01%	1042
2014 Q4	$3.24M	Sell	280,000 -35,000	-11%	-$415K	0.01%	769
2014 Q3	$3.88M	Hold	315,000	–	–	0.01%	724
2014 Q2	$4.58M	Buy	315,000 +30,000	+11%	+$415K	0.01%	669
2014 Q1	$3.92M	Buy	285,000 +25,000	+10%	+$355K	0.01%	706
2013 Q4	$3.44M	Sell	260,000 -20,000	-7%	-$281K	0.01%	733
2013 Q3	$4.12M	Hold	280,000	–	–	0.02%	653
2013 Q2	$3.81M	Buy	+280,000	New	+$4.56M	0.02%	659