Geode Capital Management’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
2016 Q1	–	Sell	-31,698	Closed	-$315K	–	4100
2015 Q4	$315K	Buy	+31,698	New	+$315K	﹤0.01%	3483
2015 Q2	–	Sell	-24,865	Closed	-$296K	–	3966
2015 Q1	$296K	Sell	24,865 -141,874	-85%	-$1.69M	﹤0.01%	3428
2014 Q4	$1.93M	Buy	+166,739	New	+$1.93M	﹤0.01%	2458