PRHC

P.R. Herzig & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-34,000	Closed	-$426K	–	10
2018 Q2	$426K	Sell	34,000 -7,300	-18%	-$91.5K	0.93%	31
2018 Q1	$546K	Buy	+41,300	New	+$546K	1.1%	32
2017 Q4	–	Sell	-47,300	Closed	-$599K	–	44
2017 Q3	$599K	Hold	47,300	–	–	1.16%	32
2017 Q2	$583K	Hold	47,300	–	–	1.13%	32
2017 Q1	$608K	Buy	47,300 +300	+0.6%	+$3.86K	1.18%	30
2016 Q4	$536K	Sell	47,000 -1,900	-4%	-$21.7K	1.09%	29
2016 Q3	$678K	Sell	48,900 -2,400	-5%	-$33.3K	1.33%	28
2016 Q2	$712K	Buy	51,300 +2,400	+5%	+$33.3K	1.5%	26
2016 Q1	$586K	Sell	48,900 -1,000	-2%	-$12K	1.28%	31
2015 Q4	$498K	Sell	49,900 -1,300	-3%	-$13K	1.2%	32
2015 Q3	$542K	Hold	51,200	–	–	1.36%	30
2015 Q2	$597K	Sell	51,200 -24,400	-32%	-$285K	1.21%	34
2015 Q1	$900K	Hold	75,600	–	–	1.54%	26
2014 Q4	$875K	Sell	75,600 -9,200	-11%	-$106K	1.35%	33
2014 Q3	$1.04M	Buy	84,800 +900	+1%	+$11.1K	1.55%	27
2014 Q2	$1.22M	Buy	83,900 +16,300	+24%	+$237K	1.61%	26
2014 Q1	$928K	Buy	67,600 +14,100	+26%	+$194K	1.22%	35
2013 Q4	$709K	Sell	53,500 -25,900	-33%	-$343K	0.88%	42
2013 Q3	$1.17M	Buy	79,400 +41,200	+108%	+$606K	1.52%	29
2013 Q2	$520K	Buy	+38,200	New	+$520K	1%	29