PYA Waltman Capital’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
2026 Q1	$9.13M	Sell	191,270 -168,064	-47%	-$8.6M	2.53%	13
2025 Q4	$16.5M	Sell	359,334 -123,226	-26%	-$4.99M	4.42%	6
2025 Q3	$17.7M	Sell	482,560 -10,690	-2%	-$343K	4.74%	6
2025 Q2	$14.8M	Sell	493,250 -5,989	-1%	-$175K	4.27%	8
2025 Q1	$14.2M	Sell	499,239 -9,899	-2%	-$261K	4.46%	7
2024 Q4	$12.1M	Sell	509,138 -13,502	-3%	-$335K	3.9%	9
2024 Q3	$12.8M	Sell	522,640 -70,170	-12%	-$1.62M	4.18%	8
2024 Q2	$13.1M	Sell	592,810 -7,616	-1%	-$168K	4.8%	7
2024 Q1	$12.2M	Buy	600,426 +5,967	+1%	+$113K	4.53%	7
2023 Q4	$11.4M	Buy	594,459 +206	+0%	+$3.8K	4.74%	7
2023 Q3	$10.3M	Buy	594,253 +12,014	+2%	+$218K	4.36%	8
2023 Q2	$10.3M	Sell	582,239 -14,300	-2%	-$271K	4.46%	7
2023 Q1	$11.3M	Buy	596,539 +604	+0.1%	+$10.8K	5.6%	6
2022 Q4	$10.7M	Sell	595,935 -29,574	-5%	-$495K	5.61%	7
2022 Q3	$9.74M	Buy	625,509 +7,549	+1%	+$121K	5.72%	5
2022 Q2	$10.4M	Buy	617,960 +1,505	+0.2%	+$27.3K	5.8%	5
2022 Q1	$11.9M	Buy	616,455 +15,128	+3%	+$279K	5.89%	5
2021 Q4	$10.7M	Sell	601,327 -4,997	-0.8%	-$88.7K	5.5%	5
2021 Q3	$10.4M	Buy	606,324 +4,802	+0.8%	+$86.6K	5.63%	5
2021 Q2	$11.2M	Buy	601,522 +14,969	+3%	+$285K	5.85%	4
2021 Q1	$10.2M	Buy	586,553 +22,060	+4%	+$409K	5.78%	5
2020 Q4	$10.9M	Buy	564,493 +2,607	+0.5%	+$48.5K	6.51%	4
2020 Q3	$10.3M	Buy	561,886 +5,930	+1%	+$114K	7.26%	4
2020 Q2	$9.4M	Buy	555,956 +4,991	+0.9%	+$79.5K	7.74%	4
2020 Q1	$8.05M	Sell	550,965 -2,694	-0.5%	-$40.1K	8.53%	4
2019 Q4	$8.12M	Buy	+553,659	New	+$7.93M	7.29%	5