Sentinel Trust’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
2024 Q1	–	Sell	-45,818	Closed	-$877K	–	141
2023 Q4	$877K	Sell	45,818 -61,625	-57%	-$1.14M	0.12%	84
2023 Q3	$1.86M	Hold	107,443	–	–	0.26%	56
2023 Q2	$1.94M	Hold	107,443	–	–	0.26%	56
2023 Q1	$2.03M	Hold	107,443	–	–	0.29%	56
2022 Q4	$1.93M	Hold	107,443	–	–	0.3%	44
2022 Q3	$1.67M	Hold	107,443	–	–	0.28%	45
2022 Q2	$1.81M	Hold	107,443	–	–	0.28%	45
2022 Q1	$2.08M	Buy	107,443 +2,393	+2%	+$44.1K	0.25%	54
2021 Q4	$1.86M	Sell	105,050 -84,000	-44%	-$1.49M	0.23%	41
2021 Q3	$3.24M	Hold	189,050	–	–	0.51%	24
2021 Q2	$3.53M	Buy	189,050 +62,464	+49%	+$1.19M	0.54%	26
2021 Q1	$2.2M	Buy	+126,586	New	+$2.34M	0.39%	29