Rathbones Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,920	Closed	-$184K	–	418
2022 Q2	$184K	Hold	10,920	–	–	﹤0.01%	391
2022 Q1	$212K	Hold	10,920	–	–	﹤0.01%	390
2021 Q4	$194K	Hold	10,920	–	–	﹤0.01%	397
2021 Q3	$187K	Hold	10,920	–	–	﹤0.01%	395
2021 Q2	$204K	Hold	10,920	–	–	﹤0.01%	400
2021 Q1	$190K	Hold	10,920	–	–	﹤0.01%	380
2020 Q4	$211K	Sell	10,920 -7,950	-42%	-$154K	﹤0.01%	360
2020 Q3	$346K	Buy	18,870 +7,950	+73%	+$146K	0.01%	290
2020 Q2	$185K	Hold	10,920	–	–	﹤0.01%	331
2020 Q1	$160K	Hold	10,920	–	–	﹤0.01%	291
2019 Q4	$160K	Sell	10,920 -12,396	-53%	-$182K	﹤0.01%	314
2019 Q3	$331K	Hold	23,316	–	–	0.01%	273
2019 Q2	$308K	Buy	23,316 +12,396	+114%	+$164K	0.01%	269
2019 Q1	$135K	Hold	10,920	–	–	﹤0.01%	296
2018 Q4	$137K	Hold	10,920	–	–	0.01%	296
2018 Q3	$128K	Hold	10,920	–	–	﹤0.01%	284
2018 Q2	$137K	Hold	10,920	–	–	0.01%	286
2018 Q1	$144K	Hold	10,920	–	–	0.01%	295
2017 Q4	$146K	Sell	10,920 -7,560	-41%	-$101K	0.01%	298
2017 Q3	$234K	Hold	18,480	–	–	0.01%	274
2017 Q2	$228K	Hold	18,480	–	–	0.01%	276
2017 Q1	$238K	Sell	18,480 -3,200	-15%	-$41.2K	0.01%	274
2016 Q4	$245K	Buy	21,680 +1,200	+6%	+$13.6K	0.01%	260
2016 Q3	$283K	Buy	+20,480	New	+$283K	0.01%	248
2014 Q2	–	Sell	-12,000	Closed	-$165K	–	294
2014 Q1	$165K	Hold	12,000	–	–	0.01%	263
2013 Q4	$158K	Buy	+12,000	New	+$158K	0.02%	189