AGF Investments Inc’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 Q1	–	Sell	-236,700	Closed	-$3.17M	–	358
2017 Q4	$3.17M	Sell	236,700 -49,700	-17%	-$654K	0.03%	245
2017 Q3	$3.63M	Hold	286,400	–	–	0.04%	217
2017 Q2	$3.53M	Sell	286,400 -13,300	-4%	-$168K	0.04%	214
2017 Q1	$3.85M	Hold	299,700	–	–	0.04%	226
2016 Q4	$3.38M	Hold	299,700	–	–	0.04%	231
2016 Q3	$4.14M	Sell	299,700 -71,500	-19%	-$1.01M	0.05%	217
2016 Q2	$5.16M	Hold	371,200	–	–	0.06%	208
2016 Q1	$4.45M	Sell	371,200 -161,800	-30%	-$1.85M	0.05%	215
2015 Q4	$5.33M	Sell	533,000 -87,929	-14%	-$932K	0.07%	200
2015 Q3	$6.59M	Sell	620,929 -43,440	-7%	-$471K	0.08%	186
2015 Q2	$7.74M	Buy	664,369 +1,400	+0.2%	+$16.8K	0.08%	194
2015 Q1	$7.9M	Buy	662,969 +1,733	+0.3%	+$21.3K	0.09%	189
2014 Q4	$7.65M	Sell	661,236 -65,000	-9%	-$771K	0.08%	191
2014 Q3	$8.95M	Sell	726,236 -5,100	-0.7%	-$70.1K	0.09%	190
2014 Q2	$10.6M	Sell	731,336 -7,600	-1%	-$105K	0.1%	191
2014 Q1	$10.2M	Sell	738,936 -292,077	-28%	-$4.15M	0.1%	190
2013 Q4	$13.7M	Sell	1,031,013 -354,509	-26%	-$4.98M	0.14%	180
2013 Q3	$20.3M	Sell	1,385,522 -18,800	-1%	-$280K	0.23%	128
2013 Q2	$19.1M	Buy	+1,404,322	New	+$22.9M	0.22%	133