Lau Associates’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	-272,830	Closed	-$4.01M	–	67
2013 Q3	$4.01M	Hold	272,830	–	–	3.33%	10
2013 Q2	$3.71M	Buy	+272,830	New	+$3.71M	3.15%	10