Macquarie Group
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Macquarie Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Macquarie Group’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-17,848
Closed -$262K – 1517
2013
Q3 		$262K Sell
17,848
-165
-0.9% -$2.42K ﹤0.01% 1352
2013
Q2 		$245K Buy
+18,013
New +$245K ﹤0.01% 1347