JCIC Asset 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
2016 Q1	–	Sell	-15,800	Closed	-$157K	–	85
2015 Q4	$157K	Hold	15,800	–	–	0.04%	37
2015 Q3	$167K	Buy	15,800 +6,800	+76%	+$71.9K	0.04%	38
2015 Q2	$105K	Hold	9,000	–	–	0.02%	49
2015 Q1	$107K	Buy	+9,000	New	+$107K	0.02%	47