Founders Capital Management (Connecticut)’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
2018 Q2	–	Sell	-15,203	Closed	-$205K	–	51
2018 Q1	$205K	Sell	15,203 -7,137	-32%	-$95.4K	0.09%	51
2017 Q4	$299K	Sell	22,340 -7,850	-26%	-$103K	0.13%	42
2017 Q3	$383K	Sell	30,190 -3,569	-11%	-$45.1K	0.18%	39
2017 Q2	$416K	Hold	33,759	–	–	0.21%	36
2017 Q1	$434K	Hold	33,759	–	–	0.22%	38
2016 Q4	$381K	Hold	33,759	–	–	0.21%	38
2016 Q3	$467K	Hold	33,759	–	–	0.26%	38
2016 Q2	$469K	Hold	33,759	–	–	0.26%	37
2016 Q1	$405K	Hold	33,759	–	–	0.24%	38
2015 Q4	$337K	Hold	33,759	–	–	0.2%	41
2015 Q3	$358K	Hold	33,759	–	–	0.23%	39
2015 Q2	$394K	Sell	33,759 -251	-0.7%	-$3K	0.24%	38
2015 Q1	$406K	Sell	34,010 -1,974	-5%	-$24.3K	0.24%	39
2014 Q4	$417K	Sell	35,984 -101,041	-74%	-$1.2M	0.26%	38
2014 Q3	$1.69M	Sell	137,025 -2,058	-1%	-$28.3K	1.08%	28
2014 Q2	$2.02M	Buy	139,083 +7,503	+6%	+$104K	1.34%	23
2014 Q1	$1.82M	Sell	131,580 -2,967	-2%	-$42.2K	1.46%	23
2013 Q4	$1.78M	Buy	+134,547	New	+$1.89M	1.5%	23