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

Account 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
2016 Q4	–	Sell	-12,000	Closed	-$166K	–	21
2016 Q3	$166K	Hold	12,000	–	–	0.23%	21
2016 Q2	$167K	Sell	12,000 -3,000	-20%	-$38.6K	0.22%	23
2016 Q1	$180K	Hold	15,000	–	–	0.2%	24
2015 Q4	$150K	Sell	15,000 -8,000	-35%	-$84.8K	0.17%	25
2015 Q3	$244K	Hold	23,000	–	–	0.23%	31
2015 Q2	$268K	Hold	23,000	–	–	0.21%	29
2015 Q1	$274K	Hold	23,000	–	–	0.23%	27
2014 Q4	$266K	Buy	+23,000	New	+$273K	0.25%	27
2013 Q4	–	Sell	-23,000	Closed	-$338K	–	34
2013 Q3	$338K	Hold	23,000	–	–	0.28%	30
2013 Q2	$313K	Buy	+23,000	New	+$375K	0.33%	29

Other funds holding CEF

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return