Fiera Capital (Canada)’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
2021 Q1	–	Sell	-75,000	Closed	-$1.45M	–	590
2020 Q4	$1.45M	Hold	75,000	–	–	﹤0.01%	406
2020 Q3	$1.38M	Hold	75,000	–	–	﹤0.01%	375
2020 Q2	$1.26M	Hold	75,000	–	–	﹤0.01%	384
2020 Q1	$1.09M	Hold	75,000	–	–	﹤0.01%	400
2019 Q4	$1.1M	Hold	75,000	–	–	﹤0.01%	446
2019 Q3	$1.06M	Hold	75,000	–	–	﹤0.01%	426
2019 Q2	$992K	Hold	75,000	–	–	﹤0.01%	454
2019 Q1	$936K	Hold	75,000	–	–	﹤0.01%	478
2018 Q4	$940K	Sell	75,000 -89,030	-54%	-$1.12M	﹤0.01%	463
2018 Q3	$1.92M	Hold	164,030	–	–	0.01%	426
2018 Q2	$2.06M	Hold	164,030	–	–	0.01%	409
2018 Q1	$2.17M	Hold	164,030	–	–	0.01%	384
2017 Q4	$2.21M	Hold	164,030	–	–	0.01%	371
2017 Q3	$2.08M	Sell	164,030 -3,850	-2%	-$48.7K	0.01%	375
2017 Q2	$2.06M	Hold	167,880	–	–	0.01%	389
2017 Q1	$2.16M	Sell	167,880 -11,850	-7%	-$152K	0.01%	389
2016 Q4	$2.05M	Buy	179,730 +79,650	+80%	+$907K	0.01%	505
2016 Q3	$1.39M	Hold	100,080	–	–	0.01%	513
2016 Q2	$1.38M	Buy	100,080 +7,200	+8%	+$99.5K	0.01%	545
2016 Q1	$1.11M	Hold	92,880	–	–	0.01%	413
2015 Q4	$927K	Sell	92,880 -35,200	-27%	-$351K	0.01%	432
2015 Q3	$1.35M	Sell	128,080 -26,050	-17%	-$275K	0.01%	353
2015 Q2	$1.8K	Sell	154,130 -6,885	-4%	-$80	0.01%	345
2015 Q1	$1.92M	Hold	161,015	–	–	0.01%	338
2014 Q4	$1.63M	Hold	161,015	–	–	0.01%	366
2014 Q3	$1.98M	Buy	+161,015	New	+$1.98M	0.01%	356
2014 Q2	–	Sell	-209,705	Closed	-$2.89M	–	501
2014 Q1	$2.89M	Sell	209,705 -4,200	-2%	-$57.8K	0.02%	282
2013 Q4	$0	Buy	+213,905	New	–	﹤0.01%	496