Rathbones Group’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
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%	-$148K	﹤0.01%	360
2020 Q3	$346K	Buy	18,870 +7,950	+73%	+$153K	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%	-$178K	﹤0.01%	314
2019 Q3	$331K	Hold	23,316	–	–	0.01%	273
2019 Q2	$308K	Buy	23,316 +12,396	+114%	+$155K	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%	-$99.5K	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%	-$39.7K	0.01%	274
2016 Q4	$245K	Buy	21,680 +1,200	+6%	+$15K	0.01%	260
2016 Q3	$283K	Buy	+20,480	New	+$289K	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	+$169K	0.02%	189