Capital Management Associates (New York)’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
2014 Q2	–	Sell	-10,000	Closed	-$138K	–	138
2014 Q1	$138K	Hold	10,000	–	–	0.2%	129
2013 Q4	$132K	Hold	10,000	–	–	0.19%	125
2013 Q3	$147K	Hold	10,000	–	–	0.23%	123
2013 Q2	$136K	Buy	+10,000	New	+$136K	0.22%	125