Regal Investment 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	-10,056	Closed	-$195K	–	505
2022 Q1	$195K	Sell	10,056 -2,192	-18%	-$42.5K	0.02%	506
2021 Q4	$217K	Sell	12,248 -550	-4%	-$9.74K	0.02%	505
2021 Q3	$219K	Buy	12,798 +300	+2%	+$5.13K	0.02%	493
2021 Q2	$233K	Buy	+12,498	New	+$233K	0.02%	481