Operose Advisors’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
2023 Q1	–	Sell	-9,000	Closed	-$161K	–	353
2022 Q4	$161K	Hold	9,000	–	–	0.09%	82
2022 Q3	$140K	Buy	+9,000	New	+$140K	0.09%	81