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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$380K	Hold
2015 Q2	$419K	Hold
2015 Q1	$428K	Hold
2014 Q4	$416K	Sell
2014 Q3	$452K	Hold
2014 Q2	$534K	Buy
2014 Q1	$232K	Sell
2013 Q4	$208K	Buy