Intrepid Capital Management’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	$9.73M	Sell	203,948 -16,120	-7%	-$825K	3.74%	6
2025 Q4	$10.1M	Sell	220,068 -5,678	-3%	-$230K	3.9%	5
2025 Q3	$8.28M	Sell	225,746 -8,453	-4%	-$272K	3.26%	5
2025 Q2	$7.05M	Buy	234,199 +1,649	+0.7%	+$48.2K	2.86%	6
2025 Q1	$6.61M	Sell	232,550 -169	-0.1%	-$4.46K	3.21%	7
2024 Q4	$5.53M	Buy	232,719 +1,214	+0.5%	+$30.1K	2.81%	10
2024 Q3	$5.67M	Sell	231,505 -885	-0.4%	-$20.5K	3.15%	6
2024 Q2	$5.12M	Buy	232,390 +4,354	+2%	+$96K	3.26%	7
2024 Q1	$4.64M	Buy	228,036 +1,384	+0.6%	+$26.3K	3.01%	6
2023 Q4	$4.34M	Buy	226,652 +17,010	+8%	+$314K	2.97%	6
2023 Q3	$3.63M	Buy	209,642 +2,561	+1%	+$46.5K	2.51%	10
2023 Q2	$3.73M	Buy	207,081 +21,630	+12%	+$409K	2.62%	8
2023 Q1	$3.51M	Buy	185,451 +17,516	+10%	+$314K	3.04%	8
2022 Q4	$3.01M	Sell	167,935 -857	-0.5%	-$14.3K	2.6%	14
2022 Q3	$2.63M	Buy	168,792 +22,989	+16%	+$370K	2.14%	18
2022 Q2	$2.45M	Sell	145,803 -8,836	-6%	-$160K	1.94%	22
2022 Q1	$3M	Sell	154,639 -2,976	-2%	-$54.8K	1.78%	23
2021 Q4	$2.8M	Sell	157,615 -6,804	-4%	-$121K	1.42%	27
2021 Q3	$2.82M	Sell	164,419 -4,474	-3%	-$80.7K	1.39%	31
2021 Q2	$3.15M	Buy	168,893 +10,782	+7%	+$205K	1.67%	28
2021 Q1	$2.75M	Sell	158,111 -1,994	-1%	-$36.9K	1.43%	29
2020 Q4	$3.1M	Buy	160,105 +28,647	+22%	+$533K	1.56%	25
2020 Q3	$2.41M	Buy	131,458 +57,377	+77%	+$1.1M	1.4%	28
2020 Q2	$1.25M	Buy	74,081 +60,542	+447%	+$964K	0.73%	48
2020 Q1	$198K	Sell	13,539 -7,721	-36%	-$115K	0.14%	75
2019 Q4	$312K	Hold	21,260	–	–	0.17%	58
2019 Q3	$301K	Buy	+21,260	New	+$302K	0.16%	51