Anson Funds Management’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 Q3	–	Sell	-120,000	Closed	-$1.5M	–	17
2018 Q2	$1.5M	Hold	120,000	–	–	0.88%	14
2018 Q1	$1.59M	Hold	120,000	–	–	1.18%	12
2017 Q4	$1.61M	Hold	120,000	–	–	1.09%	23
2017 Q3	$1.52M	Hold	120,000	–	–	0.23%	42
2017 Q2	$1.48M	Hold	120,000	–	–	0.47%	29
2017 Q1	$1.54M	Hold	120,000	–	–	0.64%	22
2016 Q4	$1.35M	Hold	120,000	–	–	0.42%	27
2016 Q3	$1.66M	Hold	120,000	–	–	0.36%	35
2016 Q2	$1.67M	Hold	120,000	–	–	0.32%	38
2016 Q1	$1.44M	Hold	120,000	–	–	0.21%	38
2015 Q4	$1.2M	Hold	120,000	–	–	0.39%	39
2015 Q3	$1.27M	Hold	120,000	–	–	0.37%	41
2015 Q2	$1.4M	Hold	120,000	–	–	0.65%	35
2015 Q1	$1.43M	Hold	120,000	–	–	1.28%	28
2014 Q4	$1.39M	Buy	+120,000	New	+$1.42M	1.64%	22