Penbrook Management’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
2024 Q3	–	Sell	-9,500	Closed	-$209K	–	106
2024 Q2	$209K	Buy	+9,500	New	+$209K	0.13%	90