MIM

Macroview Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,000	Closed	-$55K	–	347
2020 Q3	$55K	Hold	3,000	–	–	0.09%	68
2020 Q2	$51K	Hold	3,000	–	–	0.11%	71
2020 Q1	$44K	Hold	3,000	–	–	0.09%	69
2019 Q4	$44K	Hold	3,000	–	–	0.09%	73
2019 Q3	$43K	Hold	3,000	–	–	0.09%	75
2019 Q2	$40K	Hold	3,000	–	–	0.1%	78
2019 Q1	$37K	Hold	3,000	–	–	0.09%	78
2018 Q4	$38K	Sell	3,000 -1,625	-35%	-$20.6K	0.12%	78
2018 Q3	$54K	Hold	4,625	–	–	0.17%	67
2018 Q2	$58K	Hold	4,625	–	–	0.2%	57
2018 Q1	$76K	Hold	4,625	–	–	0.27%	43
2017 Q4	$62K	Hold	4,625	–	–	0.29%	39
2017 Q3	$59K	Sell	4,625 -1,001	-18%	-$12.8K	0.29%	37
2017 Q2	$69K	Hold	5,626	–	–	0.37%	33
2017 Q1	$72K	Hold	5,626	–	–	0.41%	26
2016 Q4	$64K	Hold	5,626	–	–	0.35%	31
2016 Q3	$78K	Hold	5,626	–	–	0.35%	32
2016 Q2	$78K	Hold	5,626	–	–	0.35%	30
2016 Q1	$67K	Hold	5,626	–	–	0.29%	28
2015 Q4	$56K	Hold	5,626	–	–	0.18%	38
2015 Q3	$60K	Buy	5,626 +3,000	+114%	+$32K	0.11%	37
2015 Q2	$31K	Hold	2,626	–	–	0.04%	44
2015 Q1	$31K	Sell	2,626 -1,250	-32%	-$14.8K	0.03%	55
2014 Q4	$45K	Buy	3,876 +1,625	+72%	+$18.9K	0.05%	52
2014 Q3	$28K	Hold	2,251	–	–	0.04%	61
2014 Q2	$33K	Hold	2,251	–	–	0.04%	53
2014 Q1	$31K	Hold	2,251	–	–	0.05%	59
2013 Q4	$30K	Buy	2,251 +1	+0%	+$13	0.05%	54
2013 Q3	$33K	Hold	2,250	–	–	0.06%	45
2013 Q2	$31K	Buy	+2,250	New	+$31K	0.03%	45