Ausdal Financial Partners’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
2016 Q3	–	Sell	-58,671	Closed	-$816K	–	271
2016 Q2	$816K	Buy	+58,671	New	+$816K	0.42%	68
2016 Q1	–	Sell	-1,000	Closed	-$10K	–	331
2015 Q4	$10K	Buy	+1,000	New	+$10K	0.01%	900