HC
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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
22,800
– – 0.07% 117
2015
Q1 		$272K Hold
22,800
– – 0.07% 117
2014
Q4 		$264K Sell
22,800
-13,500
-37% -$160K 0.06% 117
2014
Q3 		$447K Hold
36,300
– – 0.11% 99
2014
Q2 		$528K Hold
36,300
– – 0.13% 97
2014
Q1 		$499K Buy
+36,300
New +$516K 0.12% 98

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PAMP
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