Fayez Sarofim & Co’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
2014 Q1	–	Sell	-34,500	Closed	-$457K	–	247
2013 Q4	$457K	Buy	+34,500	New	+$457K	﹤0.01%	184
2013 Q2	$469K	Buy	+34,500	New	+$469K	﹤0.01%	175