Shufro Rose & Co’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
2026 Q1	$698K	Sell	14,636 -338,170	-96%	-$17.3M	0.05%	148
2025 Q4	$16.2M	Buy	352,806 +354	+0.1%	+$14.3K	1.1%	27
2025 Q3	$10M	Sell	352,452 -2,981	-0.8%	-$95.8K	0.82%	31
2025 Q2	$10.1M	Sell	355,433 -7,218	-2%	-$211K	0.82%	31
2025 Q1	$10.3M	Sell	362,651 -700,138	-66%	-$18.5M	0.82%	31
2024 Q4	$25.3M	Sell	1,062,789 -507,063	-32%	-$12.6M	1.97%	17
2024 Q3	$34.6M	Hold	1,569,852	–	–	2.82%	8
2024 Q2	$34.6M	Sell	1,569,852 -183,179	-10%	-$4.04M	2.82%	8
2024 Q1	$35.7M	Buy	1,753,031 +115,195	+7%	+$2.19M	2.95%	5
2023 Q4	$28.4M	Sell	1,637,836 -10,568	-0.6%	-$195K	2.7%	10
2023 Q3	$28.6M	Buy	1,648,404 +34,775	+2%	+$632K	2.7%	10
2023 Q2	$29.1M	Sell	1,613,629 -45,947	-3%	-$870K	2.66%	9
2023 Q1	$31.4M	Buy	1,659,576 +268,909	+19%	+$4.82M	2.91%	8
2022 Q4	$24.9M	Sell	1,390,667 -447,974	-24%	-$7.49M	2.1%	13
2022 Q3	$28.6M	Sell	1,838,641 -7,231	-0.4%	-$116K	2.86%	7
2022 Q2	$31M	Buy	1,845,872 +12,655	+0.7%	+$230K	2.69%	8
2022 Q1	$35.5M	Buy	1,833,217 +57,192	+3%	+$1.05M	2.74%	9
2021 Q4	$31.5M	Sell	1,776,025 -92,860	-5%	-$1.65M	2.28%	13
2021 Q3	$32M	Buy	1,868,885 +27,356	+1%	+$493K	2.51%	12
2021 Q2	$34.4M	Sell	1,841,529 -24,316	-1%	-$463K	2.59%	10
2021 Q1	$32.4M	Buy	1,865,845 +812,937	+77%	+$15.1M	2.57%	10
2020 Q4	$20.4M	Sell	1,052,908 -565,665	-35%	-$10.5M	1.71%	22
2020 Q3	$29.7M	Buy	+1,618,573	New	+$31.1M	2.86%	7