Exchange 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
2018 Q4	–	Sell	-600	Closed	-$7K	–	152
2018 Q3	$7K	Buy	+600	New	+$7K	﹤0.01%	252
2014 Q3	–	Sell	-475	Closed	-$7K	–	229
2014 Q2	$7K	Buy	+475	New	+$7K	﹤0.01%	196