OCAM

Onex Canada Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,020	Closed	-$505K	–	130
2023 Q2	$505K	Hold	28,020	–	–	0.03%	125
2023 Q1	$530K	Hold	28,020	–	–	0.03%	128
2022 Q4	$503K	Hold	28,020	–	–	0.03%	125
2022 Q3	$435K	Hold	28,020	–	–	0.03%	121
2022 Q2	$471K	Hold	28,020	–	–	0.03%	127
2022 Q1	$543K	Sell	28,020 -3,470	-11%	-$67.2K	0.02%	126
2021 Q4	$546K	Buy	31,490 +3,470	+12%	+$60.2K	0.02%	135
2021 Q3	$480K	Hold	28,020	–	–	0.02%	185
2021 Q2	$524K	Buy	+28,020	New	+$524K	0.02%	127
2020 Q4	–	Sell	-28,020	Closed	-$513K	–	136
2020 Q3	$513K	Hold	28,020	–	–	0.03%	111
2020 Q2	$472K	Hold	28,020	–	–	0.03%	109
2020 Q1	$405K	Sell	28,020 -100	-0.4%	-$1.45K	0.03%	116
2019 Q4	$405K	Buy	28,120 +100	+0.4%	+$1.44K	0.02%	109
2019 Q3	$397K	Hold	28,020	–	–	0.02%	105
2019 Q2	$372K	Hold	28,020	–	–	0.02%	100
2019 Q1	$349K	Hold	28,020	–	–	0.02%	99
2018 Q4	$351K	Hold	28,020	–	–	0.02%	85
2018 Q3	$328K	Hold	28,020	–	–	0.01%	92
2018 Q2	$352K	Hold	28,020	–	–	0.02%	88
2018 Q1	$371K	Hold	28,020	–	–	0.02%	75
2017 Q4	$376K	Buy	+28,020	New	+$376K	0.02%	81
2016 Q4	–	Sell	-16,090	Closed	-$218K	–	91
2016 Q3	$218K	Buy	+16,090	New	+$218K	0.02%	79