Prelude Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Prelude Capital Management’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,877	Closed	-$237K	–	1734
2019 Q2	$237K	Sell	17,877 -32,065	-64%	-$401K	0.01%	682
2019 Q1	$619K	Buy	49,942 +7,677	+18%	+$97.9K	0.03%	447
2018 Q4	$530K	Buy	+42,265	New	+$502K	0.04%	454
2015 Q4	–	Sell	-2,000	Closed	-$21K	–	1474
2015 Q3	$21K	Buy	+2,000	New	+$21.7K	﹤0.01%	1244
2015 Q2	–	Sell	-4,000	Closed	-$48K	–	1730
2015 Q1	$48K	Hold	4,000	–	–	0.01%	1300
2014 Q4	$46K	Sell	4,000 -2,000	-33%	-$23.7K	0.01%	1270
2014 Q3	$74K	Hold	6,000	–	–	0.01%	1229
2014 Q2	$87K	Sell	6,000 -2,000	-25%	-$27.6K	0.01%	1145
2014 Q1	$110K	Hold	8,000	–	–	0.01%	990
2013 Q4	$106K	Buy	+8,000	New	+$112K	0.02%	835

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