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Allegis Investment Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Allegis Investment Advisors’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,000
Closed -$40K – 296
2015
Q4 		$40K Buy
+4,000
New +$40K 0.02% 378