Stegent Equity Advisors’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 Q3	–	Sell	-21,067	Closed	-$353K	–	60
2022 Q2	$353K	Sell	21,067 -6,772	-24%	-$113K	0.46%	51
2022 Q1	$539K	Sell	27,839 -1,739	-6%	-$33.7K	0.45%	52
2021 Q4	$523K	Buy	+29,578	New	+$523K	0.42%	57