First Dallas Securities’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	-12,300	Closed	-$170K	–	108
2016 Q3	$170K	Hold	12,300	–	–	0.13%	101
2016 Q2	$171K	Hold	12,300	–	–	0.13%	102
2016 Q1	$147K	Hold	12,300	–	–	0.12%	96
2015 Q4	$123K	Hold	12,300	–	–	0.1%	96
2015 Q3	$130K	Hold	12,300	–	–	0.11%	95
2015 Q2	$143K	Hold	12,300	–	–	0.1%	103
2015 Q1	$147K	Hold	12,300	–	–	0.1%	94
2014 Q4	$142K	Hold	12,300	–	–	0.09%	97
2014 Q3	$151K	Hold	12,300	–	–	0.09%	105
2014 Q2	$179K	Hold	12,300	–	–	0.11%	97
2014 Q1	$169K	Hold	12,300	–	–	0.11%	84
2013 Q4	$163K	Hold	12,300	–	–	0.11%	88
2013 Q3	$181K	Hold	12,300	–	–	0.14%	86
2013 Q2	$167K	Buy	+12,300	New	+$200K	0.13%	78