Northern Capital Management (Washington)’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	$252K	Hold	8,380	–	–	0.15%	35
2025 Q1	$238K	Buy	+8,380	New	+$238K	0.16%	36
2024 Q4	–	Sell	-8,380	Closed	-$205K	–	41
2024 Q3	$205K	Buy	+8,380	New	+$205K	0.13%	41