Goldman Sachs’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
2026 Q1	$7.66M	Buy	+160,550	New	+$8.21M	﹤0.01%	3296
2018 Q2	–	Sell	-100,243	Closed	-$1.32M	–	5683
2018 Q1	$1.32M	Buy	100,243 +100	+0.1%	+$1.34K	﹤0.01%	3864
2017 Q4	$1.34M	Hold	100,143	–	–	﹤0.01%	4108
2017 Q3	$1.27M	Hold	100,143	–	–	﹤0.01%	4378
2017 Q2	$1.24M	Hold	100,143	–	–	﹤0.01%	4264
2017 Q1	$1.29M	Hold	100,143	–	–	﹤0.01%	4162
2016 Q4	$1.13M	Hold	100,143	–	–	﹤0.01%	4340
2016 Q3	$1.39M	Hold	100,143	–	–	﹤0.01%	4118
2016 Q2	$1.39M	Hold	100,143	–	–	﹤0.01%	3913
2016 Q1	$1.2M	Hold	100,143	–	–	﹤0.01%	3941
2015 Q4	$1M	Hold	100,143	–	–	﹤0.01%	4298
2015 Q3	$1.06M	Sell	100,143 -10,779	-10%	-$117K	﹤0.01%	4418
2015 Q2	$1.29M	Sell	110,922 -907	-0.8%	-$10.9K	﹤0.01%	4292
2015 Q1	$1.33M	Buy	111,829 +11,693	+12%	+$144K	﹤0.01%	4192
2014 Q4	$1.16M	Sell	100,136 -16,483	-14%	-$196K	﹤0.01%	4406
2014 Q3	$1.44M	Buy	116,619 +16,515	+16%	+$227K	﹤0.01%	4244
2014 Q2	$1.46M	Buy	100,104 +1,000	+1%	+$13.8K	﹤0.01%	4327
2014 Q1	$1.36M	Sell	99,104 -4,208	-4%	-$59.8K	﹤0.01%	4359
2013 Q4	$1.37M	Buy	103,312 +2,541	+3%	+$35.7K	﹤0.01%	4462
2013 Q3	$1.48M	Buy	+100,771	New	+$1.5M	﹤0.01%	4203