NorthRock Partners’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
2021 Q1	–	Sell	-43,280	Closed	-$837K	–	229
2020 Q4	$837K	Sell	43,280 -11,925	-22%	-$231K	0.08%	89
2020 Q3	$1.01M	Sell	55,205 -2	-0%	-$37	0.11%	76
2020 Q2	$933K	Buy	+55,207	New	+$933K	0.11%	81