Private Harbour Investment Management & Counsel’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
2019 Q2	–	Sell	-44,638	Closed	-$554K	–	72
2019 Q1	$554K	Sell	44,638 -10,550	-19%	-$131K	0.58%	54
2018 Q4	$692K	Sell	55,188 -4,312	-7%	-$54.1K	0.76%	49
2018 Q3	$694K	Hold	59,500	–	–	0.62%	53
2018 Q2	$746K	Sell	59,500 -200	-0.3%	-$2.51K	0.69%	53
2018 Q1	$790K	Buy	+59,700	New	+$790K	0.74%	51
2017 Q4	–	Sell	-31,450	Closed	-$398K	–	81
2017 Q3	$398K	Sell	31,450 -2,575	-8%	-$32.6K	0.33%	68
2017 Q2	$420K	Hold	34,025	–	–	0.34%	71
2017 Q1	$438K	Sell	34,025 -625	-2%	-$8.05K	0.36%	71
2016 Q4	$391K	Sell	34,650 -3,950	-10%	-$44.6K	0.35%	70
2016 Q3	$534K	Sell	38,600 -350	-0.9%	-$4.84K	0.46%	63
2016 Q2	$541K	Sell	38,950 -1,625	-4%	-$22.6K	0.45%	66
2016 Q1	$486K	Sell	40,575 -1,500	-4%	-$18K	0.43%	63
2015 Q4	$426K	Sell	42,075 -9,825	-19%	-$99.5K	0.35%	64
2015 Q3	$555K	Sell	51,900 -950	-2%	-$10.2K	0.46%	57
2015 Q2	$621K	Buy	52,850 +5,200	+11%	+$61.1K	0.44%	62
2015 Q1	$574K	Buy	47,650 +425	+0.9%	+$5.12K	0.39%	65
2014 Q4	$549K	Sell	47,225 -12,650	-21%	-$147K	0.38%	64
2014 Q3	$739K	Sell	59,875 -4,000	-6%	-$49.4K	0.46%	64
2014 Q2	$930K	Buy	63,875 +27,500	+76%	+$400K	0.55%	61
2014 Q1	$502K	Sell	36,375 -1,250	-3%	-$17.3K	0.33%	74
2013 Q4	$499K	Sell	37,625 -325	-0.9%	-$4.31K	0.32%	74
2013 Q3	$558K	Sell	37,950 -750	-2%	-$11K	0.38%	67
2013 Q2	$527K	Buy	+38,700	New	+$527K	0.38%	64