Paloma Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Paloma Partners’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$3.46M	–	301
2023 Q3	$3.46M	Buy	200,000 +50,000	+33%	+$866K	0.12%	27
2023 Q2	$2.7M	Sell	150,000 -50,000	-25%	-$901K	0.1%	34
2023 Q1	$3.78M	Buy	200,000 +140,000	+233%	+$2.65M	0.13%	27
2022 Q4	$1.08M	Sell	60,000 -240,000	-80%	-$4.3M	0.05%	82
2022 Q3	$4.67M	Buy	300,000 +175,000	+140%	+$2.72M	0.21%	25
2022 Q2	$2.1M	Buy	+125,000	New	+$2.1M	0.07%	132
2022 Q1	–	Sell	-100,000	Closed	-$1.77M	–	1359
2021 Q4	$1.77M	Buy	+100,000	New	+$1.77M	0.03%	350
2021 Q1	–	Sell	-20,000	Closed	-$387K	–	1830
2020 Q4	$387K	Buy	+20,000	New	+$387K	0.01%	849
2020 Q3	–	Sell	-37,000	Closed	-$625K	–	1900
2020 Q2	$625K	Buy	37,000 +22,000	+147%	+$372K	0.01%	1002
2020 Q1	$219K	Buy	+15,000	New	+$219K	0.01%	771
2017 Q4	–	Sell	-312,425	Closed	-$3.96M	–	1303
2017 Q3	$3.96M	Sell	312,425 -2,575	-0.8%	-$32.6K	0.05%	154
2017 Q2	$3.88M	Buy	315,000 +90,000	+40%	+$1.11M	0.05%	211
2017 Q1	$2.89M	Buy	225,000 +100,000	+80%	+$1.29M	0.03%	304
2016 Q4	$1.41M	Buy	+125,000	New	+$1.41M	0.01%	592
2016 Q2	–	Sell	-240,000	Closed	-$2.88M	–	1723
2016 Q1	$2.88M	Sell	240,000 -337,929	-58%	-$4.05M	0.05%	191
2015 Q4	$5.77M	Buy	577,929 +137,929	+31%	+$1.38M	0.15%	63
2015 Q3	$4.66M	Sell	440,000 -5,000	-1%	-$53K	0.11%	66
2015 Q2	$5.19M	Buy	445,000 +36,888	+9%	+$430K	0.1%	114
2015 Q1	$4.87M	Sell	408,112 -261,888	-39%	-$3.12M	0.14%	78
2014 Q4	$7.76M	Buy	670,000 +170,000	+34%	+$1.97M	0.33%	35
2014 Q3	$6.16M	Sell	500,000 -25,824	-5%	-$318K	0.28%	69
2014 Q2	$7.65M	Sell	525,824 -108,000	-17%	-$1.57M	0.31%	63
2014 Q1	$8.72M	Buy	633,824 +13,300	+2%	+$183K	0.56%	25
2013 Q4	$8.22M	Buy	620,524 +45,000	+8%	+$596K	0.41%	45
2013 Q3	$8.46M	Sell	575,524 -174,836	-23%	-$2.57M	0.33%	48
2013 Q2	$10.2M	Buy	+750,360	New	+$10.2M	0.57%	25