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Iowa State Bank’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Iowa State Bank’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
Q4 		– Sell
-11,000
Closed -$116K – 86
2015
Q3 		$116K Hold
11,000
– – 0.08% 79
2015
Q2 		$128K Hold
11,000
– – 0.08% 76
2015
Q1 		$131K Hold
11,000
– – 0.08% 75
2014
Q4 		$127K Hold
11,000
– – 0.08% 74
2014
Q3 		$135K Hold
11,000
– – 0.09% 71
2014
Q2 		$160K Hold
11,000
– – 0.11% 71
2014
Q1 		$151K Hold
11,000
– – 0.11% 71
2013
Q4 		$146K Hold
11,000
– – 0.11% 68
2013
Q3 		$162K Hold
11,000
– – 0.13% 72
2013
Q2 		$150K Buy
+11,000
New +$179K 0.12% 73

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PAMP
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