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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-46,886	Closed	-$497K	–	2917
2015 Q3	$497K	Buy	+46,886	New	+$497K	﹤0.01%	2478
2014 Q3	–	Sell	-602	Closed	-$9K	–	3395
2014 Q2	$9K	Buy	+602	New	+$9K	﹤0.01%	3299