Donald L. Hagan LLC’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 Q4	–	Sell	-400	Closed	-$4K	–	113
2015 Q3	$4K	Buy	+400	New	+$4K	﹤0.01%	330