One Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

One Capital Management’s Portfolio CEF Stock Details CEF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$809K	Sell
2016 Q1	$733	Sell
2015 Q4	$1.21M	Sell
2015 Q3	$1.36M	Buy
2015 Q2	–	Sell
2015 Q1	$489K	Buy
2014 Q4	–	Sell
2014 Q3	$27K	Buy