Old Mission Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Old Mission Capital’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,792	Closed	-$587K	–	1036
2021 Q1	$587K	Buy	33,792 +3,870	+13%	+$71.7K	0.03%	473
2020 Q4	$578K	Sell	29,922 -4,474	-13%	-$83.3K	0.04%	332
2020 Q3	$631K	Buy	+34,396	New	+$660K	0.05%	268
2018 Q2	–	Sell	-25,906	Closed	-$342K	–	283
2018 Q1	$342K	Buy	25,906 +14,865	+135%	+$199K	0.05%	181
2017 Q4	$148K	Buy	+11,041	New	+$145K	0.01%	362
2017 Q3	–	Sell	-23,776	Closed	-$293K	–	337
2017 Q2	$293K	Sell	23,776 -11,750	-33%	-$148K	0.04%	216
2017 Q1	$457K	Buy	35,526 +16,671	+88%	+$207K	0.05%	200
2016 Q4	$213K	Buy	+18,855	New	+$236K	0.02%	354

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Parallax Volatility Advisers

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Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return