Telemus Capital’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
2023 Q4	$2.86M	Sell	149,592 -11,801	-7%	-$218K	0.24%	87
2023 Q3	$2.8M	Sell	161,393 -25,096	-13%	-$456K	0.26%	84
2023 Q2	$3.36M	Sell	186,489 -1,578	-0.8%	-$29.9K	0.28%	81
2023 Q1	$3.56M	Buy	188,067 +17,272	+10%	+$310K	0.31%	77
2022 Q4	$3.11M	Sell	170,795 -2,709	-2%	-$45.3K	0.28%	83
2022 Q3	$2.7M	Buy	173,504 +4,873	+3%	+$78.4K	0.28%	82
2022 Q2	$2.84M	Sell	168,631 -26,089	-13%	-$473K	0.28%	84
2022 Q1	$3.77M	Sell	194,720 -51,612	-21%	-$950K	0.33%	76
2021 Q4	$4.37M	Buy	246,332 +3,762	+2%	+$66.8K	0.35%	74
2021 Q3	$4.16M	Buy	242,570 +18,163	+8%	+$327K	0.35%	72
2021 Q2	$4.19M	Buy	224,407 +20,577	+10%	+$392K	0.3%	78
2021 Q1	$3.6M	Buy	203,830 +58,038	+40%	+$1.07M	0.25%	88
2020 Q4	$2.82M	Buy	145,792 +43,532	+43%	+$810K	0.21%	90
2020 Q3	$1.92M	Buy	102,260 +18,881	+23%	+$362K	0.14%	126
2020 Q2	$1.43M	Sell	83,379 -2,457	-3%	-$39.1K	0.11%	142
2020 Q1	$1.41M	Sell	85,836 -3,862	-4%	-$57.5K	0.12%	139
2019 Q4	$1.31M	Sell	89,698 -94,758	-51%	-$1.36M	0.1%	153
2019 Q3	$2.61M	Sell	184,456 -11,830	-6%	-$168K	0.21%	98
2019 Q2	$2.74M	Sell	196,286 -35,262	-15%	-$440K	0.24%	93
2019 Q1	$2.87M	Sell	231,548 -5,122	-2%	-$65.3K	0.22%	102
2018 Q4	$2.97M	Sell	236,670 -4,480	-2%	-$53.2K	0.24%	87
2018 Q3	$2.82M	Buy	241,150 +5,330	+2%	+$63.8K	0.21%	104
2018 Q2	$2.95M	Buy	235,820 +120,386	+104%	+$1.59M	0.23%	91
2018 Q1	$1.53M	Buy	115,434 +15,305	+15%	+$205K	0.12%	148
2017 Q4	$1.34M	Buy	+100,129	New	+$1.32M	0.1%	168