First Allied Advisory Services’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
2020 Q3	$1.54M	Sell	83,921 -500	-0.6%	-$9.6K	0.05%	355
2020 Q2	$1.43M	Sell	84,421 -700	-0.8%	-$11.1K	0.05%	350
2020 Q1	$1.24M	Buy	85,121 +24,525	+40%	+$365K	0.05%	347
2019 Q4	$888K	Buy	60,596 +1,700	+3%	+$24.3K	0.03%	515
2019 Q3	$832K	Buy	58,896 +5,500	+10%	+$78.1K	0.03%	519
2019 Q2	$706K	Buy	53,396 +1,700	+3%	+$21.2K	0.02%	569
2019 Q1	$634K	Buy	51,696 +8,400	+19%	+$107K	0.02%	593
2018 Q4	$548K	Buy	43,296 +4,550	+12%	+$54K	0.02%	584
2018 Q3	$456K	Buy	38,746 +1,160	+3%	+$13.9K	0.02%	754
2018 Q2	$476K	Buy	37,586 +3,175	+9%	+$42K	0.02%	693
2018 Q1	$456K	Buy	34,411 +8,606	+33%	+$115K	0.02%	699
2017 Q4	$345K	Buy	25,805 +2,670	+12%	+$35.1K	0.01%	808
2017 Q3	$295K	Sell	23,135 -300	-1%	-$3.79K	0.01%	820
2017 Q2	$282K	Buy	23,435 +5,666	+32%	+$71.4K	0.01%	860
2017 Q1	$229K	Buy	17,769 +1,500	+9%	+$18.6K	0.01%	926
2016 Q4	$186K	Buy	16,269 +1,823	+13%	+$22.8K	0.01%	1011
2016 Q3	$200K	Buy	14,446 +1,219	+9%	+$17.2K	0.01%	944
2016 Q2	$185K	Sell	13,227 -30	-0.2%	-$386	0.01%	947
2016 Q1	$158K	Buy	+13,257	New	+$151K	0.01%	935