Ionic 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
2017 Q2	–	Sell	-545,813	Closed	-$7.02M	–	166
2017 Q1	$7.02M	Buy	+545,813	New	+$7.02M	0.43%	26
2016 Q1	–	Sell	-10,710	Closed	-$107K	–	189
2015 Q4	$107K	Buy	+10,710	New	+$107K	0.01%	167