Cribstone Capital Management, LLC Sprott Physical Gold & Silver Trust Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 12, 2019	SELL	$11.51 - $12.54 $22,087 - $24,064	-1,919 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$11.54 - $12.6 $73,105 - $79,821	-6,335 Reduced 76.75%	1,919 $22,000
Q2 2018 Jul 24, 2018	BUY	$12.48 - $13.75 $3,357 - $3,698	269 Added 3.37%	8,254 $103,000
Q1 2018 Apr 19, 2018	BUY	$13.04 - $13.76 $104,124 - $109,873	7,985 New	7,985 $106,000

Others Institutions Holding CEF

# of Institutions

380

Shares Held

72M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$212 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$162 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$144 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$108 Million
0.19% of portfolio
Royal Bank Of Canada Toronto, A6

3.45M
Shares

$93.1 Million
0.02% of portfolio

About Sprott Physical Gold & Silver Trust

Ticker CEF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.

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