Natixis 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
2016 Q1	–	Sell	-33,826	Closed	-$338K	–	982
2015 Q4	$338K	Hold	33,826	–	–	0.01%	933
2015 Q3	$358K	Buy	+33,826	New	+$358K	0.01%	932