Coe Capital Management’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
2015 Q1	–	Sell	-20,000	Closed	-$232K	–	213
2014 Q4	$232K	Buy	+20,000	New	+$232K	0.07%	223