New England Securities’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$897K Sell
2014
Q3
$1.02M Buy
2014
Q2
$1.04M Sell
2014
Q1
$996K Sell
2013
Q4
$1.01M Buy
2013
Q3
$1.06M Buy
2013
Q2
$82K Buy