I.G. Investment 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
2014
Q1
Sell
-53,732
Closed -$712K 843
2013
Q4
$712K Sell
53,732
-700
-1% -$9.28K ﹤0.01% 646
2013
Q3
$800K Sell
54,432
-4,200
-7% -$61.7K ﹤0.01% 616
2013
Q2
$797K Buy
+58,632
New +$797K ﹤0.01% 609