Loeb Partners Corp’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 Q4	–	Sell	-15,000	Closed	-$190K	–	159
2017 Q3	$190K	Hold	15,000	–	–	0.06%	155
2017 Q2	$185K	Hold	15,000	–	–	0.05%	156
2017 Q1	$193K	Hold	15,000	–	–	0.06%	154
2016 Q4	$169K	Buy	+15,000	New	+$169K	0.06%	152