LCP

Legacy Capital Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Legacy Capital Partners’s Portfolio CEF Stock Details CEF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$694K	Hold	35,800	–	–	0.23%	89
2021 Q4	$635K	Hold	35,800	–	–	0.21%	95
2021 Q3	$613K	Hold	35,800	–	–	0.22%	92
2021 Q2	$669K	Hold	35,800	–	–	0.24%	86
2021 Q1	$622K	Hold	35,800	–	–	0.23%	89
2020 Q4	$693K	Buy	35,800 +750	+2%	+$14.5K	0.27%	80
2020 Q3	$643K	Buy	35,050 +50	+0.1%	+$917	0.26%	80
2020 Q2	$592K	Hold	35,000	–	–	0.25%	80
2020 Q1	$512K	Hold	35,000	–	–	0.25%	77
2019 Q4	$513K	Hold	35,000	–	–	0.21%	91
2019 Q3	$496K	Sell	35,000 -700	-2%	-$9.92K	0.22%	89
2019 Q2	$472K	Hold	35,700	–	–	0.21%	89
2019 Q1	$443K	Hold	35,700	–	–	0.21%	92
2018 Q4	$448K	Buy	35,700 +400	+1%	+$5.02K	0.24%	85
2018 Q3	$412K	Sell	35,300 -1,200	-3%	-$14K	0.19%	94
2018 Q2	$457K	Sell	36,500 -600	-2%	-$7.51K	0.22%	85
2018 Q1	$490K	Sell	37,100 -100	-0.3%	-$1.32K	0.25%	82
2017 Q4	$498K	Hold	37,200	–	–	0.25%	79
2017 Q3	$471K	Hold	37,200	–	–	0.25%	78
2017 Q2	$459K	Hold	37,200	–	–	0.25%	82
2017 Q1	$479K	Buy	37,200 +1,600	+4%	+$20.6K	0.27%	80
2016 Q4	$402K	Sell	35,600 -300	-0.8%	-$3.39K	0.24%	85
2016 Q3	$497K	Hold	35,900	–	–	0.31%	73
2016 Q2	$500K	Hold	35,900	–	–	0.31%	76
2016 Q1	$431K	Hold	35,900	–	–	0.28%	81
2015 Q4	$359K	Sell	35,900 -1,200	-3%	-$12K	0.23%	86
2015 Q3	$393K	Sell	37,100 -10,000	-21%	-$106K	0.27%	83
2015 Q2	$550K	Sell	47,100 -2,800	-6%	-$32.7K	0.36%	75
2015 Q1	$596K	Sell	49,900 -200	-0.4%	-$2.39K	0.38%	73
2014 Q4	$581K	Hold	50,100	–	–	0.37%	72
2014 Q3	$617K	Hold	50,100	–	–	0.41%	65
2014 Q2	$729K	Hold	50,100	–	–	0.47%	62
2014 Q1	$690K	Hold	50,100	–	–	0.49%	60
2013 Q4	$664K	Hold	50,100	–	–	0.47%	61
2013 Q3	$737K	Sell	50,100 -400	-0.8%	-$5.88K	0.55%	58
2013 Q2	$687K	Buy	+50,500	New	+$687K	0.52%	58