Level Four Financial’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$185K	Sell	10,775 -1,101	-9%	-$18.9K	0.08%	277
2021 Q2	$222K	Sell	11,876 -1,451	-11%	-$27.1K	0.09%	273
2021 Q1	$231K	Buy	13,327 +63	+0.5%	+$1.09K	0.11%	235
2020 Q4	$257K	Buy	+13,264	New	+$257K	0.11%	237