Providence Capital Advisors’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
2022 Q2	–	Sell	-75	Closed	-$1.45M	–	316
2022 Q1	$1.45M	Buy	+75	New	+$1.45M	0.36%	91
2019 Q3	–	Sell	-96	Closed	-$1K	–	226
2019 Q2	$1K	Buy	+96	New	+$1K	﹤0.01%	232