Segall Bryant & Hamill’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
2021 Q4	–	Sell	-19,060	Closed	-$326K	–	614
2021 Q3	$326K	Hold	19,060	–	–	﹤0.01%	683
2021 Q2	$356K	Hold	19,060	–	–	﹤0.01%	665
2021 Q1	$331K	Hold	19,060	–	–	﹤0.01%	712
2020 Q4	$369K	Hold	19,060	–	–	﹤0.01%	627
2020 Q3	$350K	Buy	19,060 +450	+2%	+$8.26K	﹤0.01%	604
2020 Q2	$315K	Hold	18,610	–	–	0.01%	673
2020 Q1	$273K	Hold	18,610	–	–	0.01%	692
2019 Q4	$274K	Hold	18,610	–	–	﹤0.01%	740
2019 Q3	$263K	Hold	18,610	–	–	﹤0.01%	751
2019 Q2	$247K	Hold	18,610	–	–	﹤0.01%	763
2019 Q1	$231K	Hold	18,610	–	–	﹤0.01%	777
2018 Q4	$233K	Hold	18,610	–	–	﹤0.01%	772
2018 Q3	$217K	Hold	18,610	–	–	﹤0.01%	809
2018 Q2	$233K	Sell	18,610 -18,610	-50%	-$233K	﹤0.01%	799
2018 Q1	$492K	Buy	37,220 +18,610	+100%	+$246K	0.01%	441
2017 Q4	$249K	Hold	18,610	–	–	0.01%	523
2017 Q3	$236K	Hold	18,610	–	–	0.01%	527
2017 Q2	$229K	Hold	18,610	–	–	0.01%	529
2017 Q1	$239K	Buy	18,610 +450	+2%	+$5.78K	0.01%	517
2016 Q4	$205K	Hold	18,160	–	–	0.01%	521
2016 Q3	$251K	Hold	18,160	–	–	0.01%	496
2016 Q2	$252K	Hold	18,160	–	–	0.01%	496
2016 Q1	$218K	Hold	18,160	–	–	0.01%	516
2015 Q4	$181K	Hold	18,160	–	–	﹤0.01%	514
2015 Q3	$192K	Hold	18,160	–	–	﹤0.01%	521
2015 Q2	$212K	Hold	18,160	–	–	﹤0.01%	524
2015 Q1	$217K	Hold	18,160	–	–	﹤0.01%	528
2014 Q4	$210K	Hold	18,160	–	–	﹤0.01%	523
2014 Q3	$224K	Hold	18,160	–	–	0.01%	523
2014 Q2	$264K	Hold	18,160	–	–	0.01%	510
2014 Q1	$250K	Sell	18,160 -300	-2%	-$4.13K	0.01%	534
2013 Q4	$245K	Sell	18,460 -500	-3%	-$6.64K	0.01%	537
2013 Q3	$279K	Sell	18,960 -2,000	-10%	-$29.4K	0.01%	515
2013 Q2	$285K	Buy	+20,960	New	+$285K	0.01%	481