Integrated Wealth Counsel’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
2013 Q4	–	Sell	-9,000	Closed	-$132K	–	193
2013 Q3	$132K	Buy	+9,000	New	+$132K	0.1%	69