Glovista Investments’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 Q3	–	Sell	-29,500	Closed	-$551K	–	71
2021 Q2	$551K	Hold	29,500	–	–	0.13%	77
2021 Q1	$512K	Hold	29,500	–	–	0.16%	77
2020 Q4	$571K	Sell	29,500 -29,700	-50%	-$553K	0.19%	89
2020 Q3	$1.09M	Sell	59,200 -5,500	-9%	-$106K	0.39%	56
2020 Q2	$1.09M	Sell	64,700 -2,000	-3%	-$31.8K	0.42%	42
2020 Q1	$975K	Sell	66,700 -15,900	-19%	-$237K	0.51%	34
2019 Q4	$1.21M	Sell	82,600 -2,700	-3%	-$38.7K	0.4%	46
2019 Q3	$1.21M	Buy	85,300 +50	+0.1%	+$710	0.44%	47
2019 Q2	$1.13M	Sell	85,250 -39,000	-31%	-$487K	0.37%	47
2019 Q1	$1.54M	Buy	124,250 +1,100	+0.9%	+$14K	0.48%	34
2018 Q4	$1.54M	Buy	123,150 +2,000	+2%	+$23.7K	0.44%	39
2018 Q3	$1.42M	Sell	121,150 -22,100	-15%	-$265K	0.37%	46
2018 Q2	$1.79M	Sell	143,250 -100	-0.1%	-$1.32K	0.44%	39
2018 Q1	$1.9M	Buy	+143,350	New	+$1.92M	0.42%	36
2017 Q4	–	Sell	-152,350	Closed	-$1.93M	–	92
2017 Q3	$1.93M	Buy	152,350 +4,900	+3%	+$61.9K	0.37%	40
2017 Q2	$1.82M	Buy	147,450 +24,450	+20%	+$308K	0.4%	41
2017 Q1	$1.58M	Buy	123,000 +11,200	+10%	+$139K	0.36%	37
2016 Q4	$1.26M	Buy	111,800 +6,000	+6%	+$75K	0.23%	37
2016 Q3	$1.46M	Buy	105,800 +50,150	+90%	+$708K	0.28%	28
2016 Q2	$772K	Buy	55,650 +30,850	+124%	+$397K	0.14%	54
2016 Q1	$297K	Buy	24,800 +9,000	+57%	+$103K	0.05%	71
2015 Q4	$158K	Buy	+15,800	New	+$167K	0.03%	74