First Horizon Advisors’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
Q2
Sell
-1,126
Closed -$15K 1487
2014
Q1
$15K Hold
1,126
﹤0.01% 849
2013
Q4
$15K Sell
1,126
-1,181
-51% -$15.7K ﹤0.01% 823
2013
Q3
$34K Hold
2,307
0.01% 525
2013
Q2
$31K Buy
+2,307
New +$31K 0.02% 271