North Forty Two & Co’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	$376K	Hold	12,500	–	–	0.4%	68
2025 Q1	$355K	Buy	12,500 +1,000	+9%	+$28.4K	0.39%	70
2024 Q4	$273K	Buy	+11,500	New	+$273K	0.32%	76