William Blair & Company’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
2018 Q4	–	Sell	-40,746	Closed	-$476K	–	1671
2018 Q3	$476K	Sell	40,746 -6,000	-13%	-$71.8K	﹤0.01%	968
2018 Q2	$586K	Buy	+46,746	New	+$618K	﹤0.01%	902
2017 Q4	–	Sell	-97,316	Closed	-$1.23M	–	1374
2017 Q3	$1.23M	Buy	97,316 +70,408	+262%	+$889K	0.01%	671
2017 Q2	$332K	Hold	26,908	–	–	﹤0.01%	1141
2017 Q1	$346K	Sell	26,908 -425	-2%	-$5.27K	﹤0.01%	1021
2016 Q4	$309K	Sell	27,333 -48,119	-64%	-$602K	﹤0.01%	990
2016 Q3	$1.04M	Buy	75,452 +32,675	+76%	+$462K	0.01%	638
2016 Q2	$595K	Sell	42,777 -32,250	-43%	-$415K	0.01%	752
2016 Q1	$899K	Hold	75,027	–	–	0.01%	637
2015 Q4	$749K	Sell	75,027 -130	-0.2%	-$1.38K	0.01%	704
2015 Q3	$796K	Hold	75,157	–	–	0.01%	822
2015 Q2	$876K	Buy	75,157 +360	+0.5%	+$4.31K	﹤0.01%	1612
2015 Q1	$892K	Buy	74,797 +1,250	+2%	+$15.4K	﹤0.01%	1575
2014 Q4	$852K	Sell	73,547 -32,630	-31%	-$387K	﹤0.01%	1540
2014 Q3	$1.31M	Buy	106,177 +600	+0.6%	+$8.25K	﹤0.01%	1382
2014 Q2	$1.53M	Sell	105,577 -4,201	-4%	-$58.1K	﹤0.01%	1316
2014 Q1	$1.51M	Buy	109,778 +1,000	+0.9%	+$14.2K	﹤0.01%	1283
2013 Q4	$1.44M	Sell	108,778 -900	-0.8%	-$12.7K	﹤0.01%	1277
2013 Q3	$1.61M	Buy	109,678 +500	+0.5%	+$7.45K	﹤0.01%	1200
2013 Q2	$1.48M	Buy	+109,178	New	+$1.78M	﹤0.01%	1154