First National Trust’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	-33,984	Closed	-$468K	–	246
2014 Q1	$468K	Hold	33,984	–	–	0.08%	167
2013 Q4	$450K	Sell	33,984 -1,308	-4%	-$17.3K	0.08%	173
2013 Q3	$519K	Buy	35,292 +1,000	+3%	+$14.7K	0.1%	159
2013 Q2	$466K	Buy	+34,292	New	+$466K	0.1%	159