FineMark National Bank & Trust’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,036	Closed	-$249K	–	1296
2016 Q3	$249K	Sell	18,036 -4,500	-20%	-$63.6K	0.03%	297
2016 Q2	$313K	Hold	22,536	–	–	0.03%	264
2016 Q1	$270K	Hold	22,536	–	–	0.03%	272
2015 Q4	$225K	Buy	+22,536	New	+$239K	0.03%	301
2015 Q1	–	Sell	-2,500	Closed	-$29K	–	1397
2014 Q4	$29K	Hold	2,500	–	–	﹤0.01%	816
2014 Q3	$31K	Hold	2,500	–	–	0.01%	763
2014 Q2	$36K	Sell	2,500 -2,500	-50%	-$34.6K	0.01%	718
2014 Q1	$69K	Sell	5,000 -5,450	-52%	-$77.4K	0.01%	533
2013 Q4	$138K	Buy	10,450 +450	+5%	+$6.33K	0.03%	368
2013 Q3	$147K	Hold	10,000	–	–	0.04%	355
2013 Q2	$136K	Buy	+10,000	New	+$163K	0.04%	335