Nicola Wealth Management’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
2019 Q1	–	Sell	-360,000	Closed	-$6.16M	–	104
2018 Q4	$6.16M	Hold	360,000	–	–	1.01%	39
2018 Q3	$5.44M	Buy	360,000 +35,000	+11%	+$529K	0.93%	41
2018 Q2	$5.36M	Hold	325,000	–	–	1.04%	34
2018 Q1	$4.29M	Buy	+325,000	New	+$4.29M	0.86%	49