EP Wealth Advisors’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
2013 Q4	–	Sell	-19,431	Closed	-$286K	–	126
2013 Q3	$286K	Buy	+19,431	New	+$286K	0.09%	81