NWAM LLC’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
2014
Q4
Sell
-66,454
Closed -$997K 246
2014
Q3
$997K Buy
+66,454
New +$997K 0.36% 72