M Holdings Securities’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
2019 Q3	–	Sell	-22,201	Closed	-$294K	–	161
2019 Q2	$294K	Sell	22,201 -212,276	-91%	-$2.65M	0.1%	146
2019 Q1	$2.91M	Sell	234,477 -58,157	-20%	-$742K	0.67%	34
2018 Q4	$3.67M	Buy	292,634 +2,216	+0.8%	+$26.3K	1.14%	16
2018 Q3	$3.39M	Sell	290,418 -4,722	-2%	-$56.5K	0.89%	20
2018 Q2	$3.7M	Sell	295,140 -4,755	-2%	-$62.8K	1.02%	14
2018 Q1	$3.96M	Buy	299,895 +11,959	+4%	+$160K	1.21%	10
2017 Q4	$3.86M	Buy	287,936 +6,174	+2%	+$81.3K	1.16%	13
2017 Q3	$3.57M	Buy	281,762 +3,590	+1%	+$45.3K	1.13%	13
2017 Q2	$3.43M	Sell	278,172 -42,258	-13%	-$532K	1.17%	14
2017 Q1	$4.12M	Buy	320,430 +6,544	+2%	+$81.2K	1.59%	10
2016 Q4	$3.58M	Buy	313,886 +235,123	+299%	+$2.94M	1.24%	20
2016 Q3	$1.09M	Sell	78,763 -3,440	-4%	-$48.6K	0.5%	49
2016 Q2	$1.14M	Buy	+82,203	New	+$1.06M	0.58%	42