Fiera Capital (Canada)’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
2021 Q1	–	Sell	-75,000	Closed	-$1.45M	–	593
2020 Q4	$1.45M	Hold	75,000	–	–	﹤0.01%	408
2020 Q3	$1.38M	Hold	75,000	–	–	﹤0.01%	375
2020 Q2	$1.26M	Hold	75,000	–	–	﹤0.01%	385
2020 Q1	$1.09M	Hold	75,000	–	–	﹤0.01%	400
2019 Q4	$1.1M	Hold	75,000	–	–	﹤0.01%	448
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%	-$1.06M	﹤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%	-$48.6K	0.01%	375
2017 Q2	$2.06M	Hold	167,880	–	–	0.01%	390
2017 Q1	$2.16M	Sell	167,880 -11,850	-7%	-$147K	0.01%	391
2016 Q4	$2.05M	Buy	179,730 +79,650	+80%	+$996K	0.01%	507
2016 Q3	$1.39M	Hold	100,080	–	–	0.01%	513
2016 Q2	$1.38M	Buy	100,080 +7,200	+8%	+$92.7K	0.01%	546
2016 Q1	$1.11M	Hold	92,880	–	–	0.01%	414
2015 Q4	$927K	Sell	92,880 -35,200	-27%	-$373K	0.01%	434
2015 Q3	$1.35M	Sell	128,080 -26,050	-17%	-$282K	0.01%	353
2015 Q2	$1.79K	Sell	154,130 -6,885	-4%	-$82.4K	0.01%	346
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	+$2.21M	0.01%	356
2014 Q2	–	Sell	-209,705	Closed	-$2.89M	–	501
2014 Q1	$2.89M	Sell	209,705 -4,200	-2%	-$59.7K	0.02%	282
2013 Q4	$0	Buy	+213,905	New	+$3.01M	﹤0.01%	496