First Heartland Consultants’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
2013 Q4	–	Sell	-24,065	Closed	-$343K	–	205
2013 Q3	$343K	Sell	24,065 -8,836	-27%	-$126K	0.21%	141
2013 Q2	$447K	Buy	+32,901	New	+$447K	0.26%	109