Financial Counselors Inc’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
2025 Q2	–	Sell	-11,900	Closed	-$338K	–	95
2025 Q1	$338K	Buy	+11,900	New	+$338K	0.01%	476
2022 Q2	–	Sell	-14,467	Closed	-$280K	–	507
2022 Q1	$280K	Hold	14,467	–	–	0.01%	442
2021 Q4	$257K	Hold	14,467	–	–	0.01%	454
2021 Q3	$248K	Hold	14,467	–	–	0.01%	481
2021 Q2	$270K	Hold	14,467	–	–	0.01%	473
2021 Q1	$251K	Hold	14,467	–	–	0.01%	477
2020 Q4	$280K	Hold	14,467	–	–	0.01%	446
2020 Q3	$265K	Hold	14,467	–	–	0.01%	422
2020 Q2	$244K	Hold	14,467	–	–	0.01%	450
2020 Q1	$212K	Buy	14,467 +2,467	+21%	+$36.2K	0.01%	423
2019 Q4	$176K	Hold	12,000	–	–	0.01%	526
2019 Q3	$170K	Hold	12,000	–	–	0.01%	516
2019 Q2	$159K	Hold	12,000	–	–	0.01%	509
2019 Q1	$149K	Hold	12,000	–	–	0.01%	519
2018 Q4	$150K	Hold	12,000	–	–	0.01%	449
2018 Q3	$140K	Hold	12,000	–	–	0.01%	487
2018 Q2	$150K	Hold	12,000	–	–	0.01%	483
2018 Q1	$159K	Buy	+12,000	New	+$159K	0.01%	466
2017 Q4	–	Sell	-12,000	Closed	-$163K	–	485
2017 Q3	$163K	Hold	12,000	–	–	0.01%	469
2017 Q2	$158K	Sell	12,000 -435	-3%	-$5.73K	0.01%	473
2017 Q1	$160K	Buy	+12,435	New	+$160K	0.01%	479