Partnervest Advisory Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$439K	Hold	23,960	–	–	0.14%	124
2020 Q2	$405K	Hold	23,960	–	–	0.15%	110
2020 Q1	$350K	Sell	23,960 -345	-1%	-$5.14K	0.16%	112
2019 Q4	$356K	Sell	24,305 -24,305	-50%	-$348K	0.13%	119
2019 Q3	$688K	Hold	48,610	–	–	0.25%	81
2019 Q2	$644K	Hold	48,610	–	–	0.25%	75
2019 Q1	$602K	Hold	48,610	–	–	0.25%	77
2018 Q4	$610K	Sell	48,610 -2,006	-4%	-$23.8K	0.29%	74
2018 Q3	$592K	Buy	50,616 +12,326	+32%	+$148K	0.23%	88
2018 Q2	$480K	Sell	38,290 -1,050	-3%	-$13.9K	0.22%	89
2018 Q1	$520K	Buy	39,340 +19,670	+100%	+$263K	0.25%	85
2017 Q4	$264K	Sell	19,670 -740	-4%	-$9.74K	0.13%	149
2017 Q3	$259K	Hold	20,410	–	–	0.13%	151
2017 Q2	$252K	Hold	20,410	–	–	0.11%	164
2017 Q1	$262K	Hold	20,410	–	–	0.12%	156
2016 Q4	$230K	Sell	20,410 -360	-2%	-$4.5K	0.11%	179
2016 Q3	$287K	Hold	20,770	–	–	0.14%	161
2016 Q2	$289K	Hold	20,770	–	–	0.14%	150
2016 Q1	$249K	Sell	20,770 -300	-1%	-$3.42K	0.13%	160
2015 Q4	$210K	Buy	21,070 +2,770	+15%	+$29.4K	0.12%	152
2015 Q3	$194K	Sell	18,300 -10,000	-35%	-$108K	0.11%	153
2015 Q2	$330K	Sell	28,300 -2,900	-9%	-$34.7K	0.16%	114
2015 Q1	$372K	Buy	+31,200	New	+$384K	0.19%	92
2013 Q3	–	Sell	-2,900	Closed	-$39K	–	1014
2013 Q2	$39K	Buy	+2,900	New	+$47.3K	0.02%	285