Highmount Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Highmount Capital’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$266K	Hold
2015 Q1	$272K	Hold
2014 Q4	$264K	Sell
2014 Q3	$447K	Hold
2014 Q2	$528K	Hold
2014 Q1	$499K	Buy