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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$600K	Sell
2019 Q1	$26.1M	Buy
2018 Q4	$5.33M	Sell
2018 Q3	$31.7M	Buy
2018 Q2	$10.1M	Sell
2018 Q1	$126M	Buy
2017 Q4	$103M	Buy