First Eagle Investment Management’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
2018
Q1
Sell
-22,104
Closed -$296K 186
2017
Q4
$296K Sell
22,104
-17,900
-45% -$240K ﹤0.01% 246
2017
Q3
$507K Hold
40,004
﹤0.01% 255
2017
Q2
$493K Buy
+40,004
New +$493K ﹤0.01% 235