Bragg Financial Advisors’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	-111,638	Closed	-$1.4M	–	253
2018 Q2	$1.4M	Buy	111,638 +830	+0.7%	+$11K	0.2%	141
2018 Q1	$1.47M	Buy	+110,808	New	+$1.48M	0.21%	142
2017 Q4	–	Sell	-111,531	Closed	-$1.41M	–	259
2017 Q3	$1.41M	Hold	111,531	–	–	0.22%	141
2017 Q2	$1.37M	Hold	111,531	–	–	0.22%	143
2017 Q1	$1.43M	Sell	111,531 -865	-0.8%	-$10.7K	0.23%	134
2016 Q4	$1.28M	Hold	112,396	–	–	0.21%	146
2016 Q3	$1.56M	Hold	112,396	–	–	0.28%	130
2016 Q2	$1.56M	Buy	112,396 +525	+0.5%	+$6.76K	0.28%	126
2016 Q1	$1.34M	Buy	111,871 +73,850	+194%	+$843K	0.26%	132
2015 Q4	$379K	Sell	38,021 -26,905	-41%	-$285K	0.08%	200
2015 Q3	$687K	Buy	64,926 +95	+0.1%	+$1.03K	0.16%	154
2015 Q2	$756K	Hold	64,831	–	–	0.17%	154
2015 Q1	$772K	Buy	64,831 +2,315	+4%	+$28.5K	0.18%	150
2014 Q4	$724K	Sell	62,516 -6,755	-10%	-$80.1K	0.18%	153
2014 Q3	$853K	Sell	69,271 -9,154	-12%	-$126K	0.22%	139
2014 Q2	$1.14M	Sell	78,425 -5,650	-7%	-$78.1K	0.27%	123
2014 Q1	$1.16M	Sell	84,075 -11,250	-12%	-$160K	0.28%	126
2013 Q4	$1.26M	Sell	95,325 -7,280	-7%	-$102K	0.31%	123
2013 Q3	$1.51M	Sell	102,605 -25,360	-20%	-$378K	0.39%	100
2013 Q2	$1.74M	Buy	+127,965	New	+$2.09M	0.48%	85