Silvercrest Asset Management’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
2021 Q4	–	Sell	-15,717	Closed	-$269K	–	837
2021 Q3	$269K	Buy	+15,717	New	+$283K	﹤0.01%	768
2018 Q1	–	Sell	-13,800	Closed	-$185K	–	562
2017 Q4	$185K	Sell	13,800 -1,000	-7%	-$13.2K	﹤0.01%	546
2017 Q3	$188K	Hold	14,800	–	–	﹤0.01%	537
2017 Q2	$182K	Hold	14,800	–	–	﹤0.01%	524
2017 Q1	$190K	Buy	14,800 +1,000	+7%	+$12.4K	﹤0.01%	555
2016 Q4	$156K	Sell	13,800 -1,000	-7%	-$12.5K	﹤0.01%	562
2016 Q3	$205K	Sell	14,800 -1,000	-6%	-$14.1K	﹤0.01%	514
2016 Q2	$220K	Sell	15,800 -700	-4%	-$9.01K	﹤0.01%	517
2016 Q1	$198K	Hold	16,500	–	–	﹤0.01%	519
2015 Q4	$165K	Hold	16,500	–	–	﹤0.01%	542
2015 Q3	$175K	Hold	16,500	–	–	﹤0.01%	461
2015 Q2	$192K	Sell	16,500 -515	-3%	-$6.16K	﹤0.01%	494
2015 Q1	$203K	Hold	17,015	–	–	﹤0.01%	468
2014 Q4	$197K	Hold	17,015	–	–	﹤0.01%	458
2014 Q3	$209K	Hold	17,015	–	–	﹤0.01%	443
2014 Q2	$247K	Buy	+17,015	New	+$235K	﹤0.01%	430
2014 Q1	–	Sell	-17,940	Closed	-$238K	–	456
2013 Q4	$238K	Hold	17,940	–	–	﹤0.01%	424
2013 Q3	$264K	Buy	17,940 +3,500	+24%	+$52.1K	0.01%	403
2013 Q2	$196K	Buy	+14,440	New	+$235K	﹤0.01%	419