Howland Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Howland Capital Management’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-845,607	Closed	-$17.2M	–	274
2024 Q1	$17.2M	Sell	845,607 -24,353	-3%	-$463K	0.83%	37
2023 Q4	$16.7M	Sell	869,960 -19,882	-2%	-$367K	0.88%	34
2023 Q3	$15.4M	Buy	889,842 +36,915	+4%	+$671K	0.9%	37
2023 Q2	$15.4M	Sell	852,927 -13,658	-2%	-$259K	0.88%	38
2023 Q1	$16.4M	Buy	866,585 +13,825	+2%	+$248K	0.99%	38
2022 Q4	$15.3M	Buy	852,760 +27,201	+3%	+$455K	0.94%	40
2022 Q3	$12.9M	Buy	825,559 +15,569	+2%	+$250K	0.83%	43
2022 Q2	$13.6M	Buy	809,990 +31,518	+4%	+$572K	0.84%	43
2022 Q1	$15.1M	Buy	778,472 +26,206	+3%	+$483K	0.81%	42
2021 Q4	$13.3M	Sell	752,266 -41,799	-5%	-$742K	0.68%	46
2021 Q3	$13.6M	Buy	794,065 +8,397	+1%	+$151K	0.72%	46
2021 Q2	$14.7M	Buy	785,668 +68,359	+10%	+$1.3M	0.76%	46
2021 Q1	$12.5M	Buy	717,309 +67,170	+10%	+$1.24M	0.69%	46
2020 Q4	$12.6M	Buy	650,139 +25,406	+4%	+$473K	0.74%	44
2020 Q3	$11.5M	Buy	624,733 +6,922	+1%	+$133K	0.75%	44
2020 Q2	$10.4M	Buy	617,811 +9,913	+2%	+$158K	0.75%	48
2020 Q1	$8.89M	Buy	607,898 +31,288	+5%	+$466K	0.78%	46
2019 Q4	$8.45M	Buy	576,610 +20,294	+4%	+$291K	0.6%	54
2019 Q3	$7.88M	Buy	556,316 +15,435	+3%	+$219K	0.6%	56
2019 Q2	$7.16M	Buy	540,881 +5,995	+1%	+$74.9K	0.55%	55
2019 Q1	$6.63M	Buy	534,886 +18,040	+3%	+$230K	0.54%	57
2018 Q4	$6.48M	Sell	516,846 -21,241	-4%	-$252K	0.61%	53
2018 Q3	$6.29M	Buy	538,087 +31,515	+6%	+$377K	0.48%	65
2018 Q2	$6.35M	Buy	506,572 +57,690	+13%	+$762K	0.51%	63
2018 Q1	$5.93M	Buy	448,882 +207,223	+86%	+$2.77M	0.48%	64
2017 Q4	$3.24M	Buy	241,659 +18,366	+8%	+$242K	0.26%	74
2017 Q3	$2.83M	Buy	223,293 +17,780	+9%	+$225K	0.23%	77
2017 Q2	$2.53M	Buy	205,513 +1,255	+0.6%	+$15.8K	0.21%	82
2017 Q1	$2.63M	Buy	204,258 +67,595	+49%	+$838K	0.23%	80
2016 Q4	$1.54M	Buy	136,663 +2,515	+2%	+$31.5K	0.14%	95
2016 Q3	$1.85M	Buy	134,148 +2,990	+2%	+$42.2K	0.17%	84
2016 Q2	$1.82M	Sell	131,158 -1,770	-1%	-$22.8K	0.17%	86
2016 Q1	$1.59M	Buy	132,928 +8,890	+7%	+$102K	0.16%	87
2015 Q4	$1.24M	Sell	124,038 -28,309	-19%	-$300K	0.13%	103
2015 Q3	$1.61M	Buy	152,347 +3,480	+2%	+$37.7K	0.18%	88
2015 Q2	$1.74M	Buy	148,867 +1,515	+1%	+$18.1K	0.18%	90
2015 Q1	$1.76M	Sell	147,352 -870	-0.6%	-$10.7K	0.18%	87
2014 Q4	$1.72M	Sell	148,222 -196,520	-57%	-$2.33M	0.17%	91
2014 Q3	$4.24M	Buy	344,742 +170,065	+97%	+$2.34M	0.44%	67
2014 Q2	$2.54M	Sell	174,677 -2,080	-1%	-$28.8K	0.26%	76
2014 Q1	$2.43M	Buy	176,757 +5,120	+3%	+$72.8K	0.28%	74
2013 Q4	$2.27M	Sell	171,637 -215,319	-56%	-$3.03M	0.28%	72
2013 Q3	$5.69M	Sell	386,956 -239,514	-38%	-$3.57M	0.78%	55
2013 Q2	$8.52M	Buy	+626,470	New	+$10.2M	1.35%	31