Napa Wealth Management’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
2025 Q2	–	Sell	-20,979	Closed	-$596K	–	140
2025 Q1	$596K	Sell	20,979 -8,654	-29%	-$246K	0.34%	82
2024 Q4	$704K	Sell	29,633 -7,302	-20%	-$173K	0.3%	93
2024 Q3	$905K	Buy	36,935 +7,143	+24%	+$175K	0.43%	69
2024 Q2	$657K	Buy	+29,792	New	+$657K	0.44%	59