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Mechanics Bank - Trust Department’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Mechanics Bank - Trust Department’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,150
Closed -$209K – 153
2014
Q1 		$209K Hold
15,150
– – 0.05% 150
2013
Q4 		$201K Hold
15,150
– – 0.05% 148
2013
Q3 		$222K Hold
15,150
– – 0.06% 138
2013
Q2 		$206K Buy
+15,150
New +$206K 0.06% 140