Obermeyer Wealth 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
2020 Q1	–	Sell	-17,200	Closed	-$252K	–	123
2019 Q4	$252K	Sell	17,200 -17,200	-50%	-$252K	0.02%	111
2019 Q3	$488K	Buy	+34,400	New	+$488K	0.05%	77