Concert Wealth 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 Q3	–	Sell	-10,061	Closed	-$117K	–	701
2015 Q2	$117K	Sell	10,061 -660	-6%	-$7.68K	0.02%	666
2015 Q1	$70K	Buy	+10,721	New	+$70K	0.02%	435
2013 Q3	–	Sell	-15,915	Closed	-$217K	–	529
2013 Q2	$217K	Buy	+15,915	New	+$217K	0.03%	430