Mountain Capital Investment Advisors’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	-400	Closed	-$5K	–	98
2017 Q3	$5K	Hold	400	–	–	﹤0.01%	337
2017 Q2	$5K	Buy	+400	New	+$5K	﹤0.01%	370