ClearBridge Investments’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
2017
Q1
Sell
-750
Closed -$8K 1131
2016
Q4
$8K Buy
+750
New +$8K ﹤0.01% 1094
2014
Q3
Sell
-300
Closed -$4K 1168
2014
Q2
$4K Hold
300
﹤0.01% 1155
2014
Q1
$4K Hold
300
﹤0.01% 1115
2013
Q4
$4K Buy
+300
New +$4K ﹤0.01% 1082