JCIC Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

JCIC Asset Management’s Portfolio CEF Stock Details CEF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$157K	Hold
2015 Q3	$167K	Buy
2015 Q2	$105K	Hold
2015 Q1	$107K	Buy