Chemical Bank’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 Q4	–	Sell	-16,028	Closed	-$222K	–	360
2016 Q3	$222K	Hold	16,028	–	–	0.03%	304
2016 Q2	$223K	Buy	+16,028	New	+$223K	0.03%	304