Tocqueville Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Tocqueville Asset Management’s Portfolio CEF Stock Details CEF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,100	Closed	-$182K	–	518
2023 Q2	$182K	Hold	10,100	–	–	﹤0.01%	512
2023 Q1	$191K	Hold	10,100	–	–	﹤0.01%	505
2022 Q4	$181K	Hold	10,100	–	–	﹤0.01%	552
2022 Q3	$157K	Hold	10,100	–	–	﹤0.01%	576
2022 Q2	$170K	Hold	10,100	–	–	﹤0.01%	634
2022 Q1	$196K	Hold	10,100	–	–	﹤0.01%	679
2021 Q4	$179K	Hold	10,100	–	–	﹤0.01%	718
2021 Q3	$173K	Hold	10,100	–	–	﹤0.01%	708
2021 Q2	$189K	Hold	10,100	–	–	﹤0.01%	717
2021 Q1	$175K	Hold	10,100	–	–	﹤0.01%	705
2020 Q4	$195K	Sell	10,100 -100	-1%	-$1.93K	﹤0.01%	683
2020 Q3	$187K	Hold	10,200	–	–	﹤0.01%	631
2020 Q2	$172K	Hold	10,200	–	–	﹤0.01%	632
2020 Q1	$149K	Hold	10,200	–	–	﹤0.01%	609
2019 Q4	$150K	Sell	10,200 -100	-1%	-$1.47K	﹤0.01%	712
2019 Q3	$146K	Buy	+10,300	New	+$146K	﹤0.01%	734
2018 Q4	–	Sell	-10,500	Closed	-$123K	–	756
2018 Q3	$123K	Hold	10,500	–	–	﹤0.01%	795
2018 Q2	$132K	Hold	10,500	–	–	﹤0.01%	804
2018 Q1	$139K	Sell	10,500 -7,900	-43%	-$105K	﹤0.01%	804
2017 Q4	$247K	Sell	18,400 -100	-0.5%	-$1.34K	﹤0.01%	723
2017 Q3	$234K	Hold	18,500	–	–	﹤0.01%	744
2017 Q2	$228K	Hold	18,500	–	–	﹤0.01%	720
2017 Q1	$238K	Hold	18,500	–	–	﹤0.01%	713
2016 Q4	$209K	Hold	18,500	–	–	﹤0.01%	755
2016 Q3	$256K	Sell	18,500 -600	-3%	-$8.3K	﹤0.01%	735
2016 Q2	$265K	Hold	19,100	–	–	﹤0.01%	745
2016 Q1	$229K	Hold	19,100	–	–	﹤0.01%	783
2015 Q4	$191K	Sell	19,100 -25,000	-57%	-$250K	﹤0.01%	857
2015 Q3	$467K	Hold	44,100	–	–	0.01%	718
2015 Q2	$514K	Hold	44,100	–	–	0.01%	713
2015 Q1	$526K	Hold	44,100	–	–	0.01%	705
2014 Q4	$511K	Buy	+44,100	New	+$511K	0.01%	706
2014 Q3	–	Sell	-45,300	Closed	-$659K	–	924
2014 Q2	$659K	Buy	45,300 +45,100	+22,550%	+$656K	0.01%	659
2014 Q1	$3K	Hold	200	–	–	﹤0.01%	1244
2013 Q4	$3K	Sell	200 -24,800	-99%	-$372K	﹤0.01%	1262
2013 Q3	$368K	Hold	25,000	–	–	﹤0.01%	718
2013 Q2	$340K	Buy	+25,000	New	+$340K	﹤0.01%	740