Wakefield Asset Management’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 Q1	–	Sell	-41,915	Closed	-$744K	–	170
2021 Q4	$744K	Buy	+41,915	New	+$744K	0.26%	126