Portfolio Strategies’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
2018 Q4	–	Sell	-4,950	Closed	-$58K	–	59
2018 Q3	$58K	Buy	+4,950	New	+$58K	0.03%	68
2018 Q2	–	Sell	-4,950	Closed	-$65K	–	240
2018 Q1	$65K	Buy	+4,950	New	+$65K	0.05%	63