Kalos 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
2022 Q1	–	Sell	-24,254	Closed	-$414K	–	195
2021 Q4	$414K	Buy	24,254 +932	+4%	+$16.5K	0.11%	180
2021 Q3	$399K	Sell	23,322 -1,120	-5%	-$20.2K	0.11%	177
2021 Q2	$456K	Sell	24,442 -2,275	-9%	-$43.3K	0.19%	143
2021 Q1	$464K	Sell	26,717 -3,231	-11%	-$59.8K	0.14%	163
2020 Q4	$579K	Sell	29,948 -1,450	-5%	-$27K	0.25%	122
2020 Q3	$575K	Sell	31,398 -360	-1%	-$6.91K	0.26%	120
2020 Q2	$536K	Sell	31,758 -4,708	-13%	-$74.9K	0.23%	113
2020 Q1	$533K	Sell	36,466 -3,665	-9%	-$54.6K	0.24%	110
2019 Q4	$588K	Sell	40,131 -2,760	-6%	-$39.5K	0.21%	121
2019 Q3	$607K	Sell	42,891 -1,907	-4%	-$27.1K	0.24%	113
2019 Q2	$592K	Buy	44,798 +298	+0.7%	+$3.72K	0.27%	99
2019 Q1	$551K	Sell	44,500 -4,003	-8%	-$51.1K	0.36%	76
2018 Q4	$620K	Buy	48,503 +2,000	+4%	+$23.7K	0.3%	90
2018 Q3	$543K	Buy	+46,503	New	+$557K	0.29%	82
2015 Q4	–	Hold	0	–	–	–	439