K2 Principal Fund’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

K2 Principal Fund’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
2018 Q3	–	Sell
2018 Q2	$5.01M	Buy
2018 Q1	$4.48M	Sell
2017 Q4	$4.67M	Buy
2016 Q3	–	Sell
2016 Q2	$138K	Hold
2016 Q1	$121K	Buy
2015 Q1	–	Sell
2014 Q4	$205K	Buy