Schiavi & Co’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	-11,890	Closed	-$230K	–	14
2022 Q1	$230K	Hold	11,890	–	–	0.17%	13
2021 Q4	$211K	Buy	+11,890	New	+$211K	0.16%	14