Moors & Cabot’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
2026 Q1	$1.08M	Buy	22,656 +5,753	+34%	+$294K	0.05%	357
2025 Q4	$774K	Sell	16,903 -245	-1%	-$9.91K	0.03%	419
2025 Q3	$629K	Hold	17,148	–	–	0.03%	462
2025 Q2	$516K	Buy	17,148 +50	+0.3%	+$1.46K	0.02%	501
2025 Q1	$486K	Sell	17,098 -2,425	-12%	-$63.9K	0.02%	493
2024 Q4	$464K	Sell	19,523 -2,300	-11%	-$57K	0.02%	515
2024 Q3	$534K	Sell	21,823 -3,494	-14%	-$80.8K	0.03%	482
2024 Q2	$558K	Sell	25,317 -1,800	-7%	-$39.7K	0.03%	450
2024 Q1	$552K	Sell	27,117 -431	-2%	-$8.19K	0.03%	465
2023 Q4	$528K	Sell	27,548 -1,750	-6%	-$32.3K	0.03%	447
2023 Q3	$507K	Buy	29,298 +125	+0.4%	+$2.27K	0.03%	432
2023 Q2	$526K	Buy	29,173 +550	+2%	+$10.4K	0.03%	436
2023 Q1	$541K	Buy	28,623 +7	+0%	+$126	0.04%	412
2022 Q4	$513K	Sell	28,616 -1,616	-5%	-$27K	0.04%	422
2022 Q3	$471K	Sell	30,232 -667	-2%	-$10.7K	0.04%	414
2022 Q2	$520K	Buy	30,899 +1,545	+5%	+$28K	0.04%	402
2022 Q1	$569K	Hold	29,354	–	–	0.04%	432
2021 Q4	$521K	Buy	29,354 +3,052	+12%	+$54.2K	0.03%	446
2021 Q3	$450K	Buy	26,302 +2,300	+10%	+$41.5K	0.03%	468
2021 Q2	$448K	Hold	24,002	–	–	0.03%	446
2021 Q1	$414K	Buy	24,002 +3,700	+18%	+$68.5K	0.03%	429
2020 Q4	$394K	Buy	20,302 +800	+4%	+$14.9K	0.03%	443
2020 Q3	$358K	Buy	19,502 +3,050	+19%	+$58.5K	0.03%	421
2020 Q2	$277K	Buy	16,452 +1,000	+6%	+$15.9K	0.03%	467
2020 Q1	$227K	Buy	+15,452	New	+$230K	0.03%	465