Portola Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.82M	Sell	156,150 -15,700	-9%	-$183K	2.41%	5
2015 Q1	$2.05M	Sell	171,850 -14,000	-8%	-$167K	2.54%	5
2014 Q4	$2.15M	Sell	185,850 -7,300	-4%	-$84.5K	2.41%	5
2014 Q3	$2.38M	Sell	193,150 -5,400	-3%	-$66.5K	2.38%	7
2014 Q2	$2.89M	Sell	198,550 -1,500	-0.7%	-$21.8K	2.39%	8
2014 Q1	$2.75M	Sell	200,050 -71,662	-26%	-$986K	2.54%	6
2013 Q4	$3.6M	Sell	271,712 -34,250	-11%	-$454K	2.32%	7
2013 Q3	$4.5M	Sell	305,962 -2,350	-0.8%	-$34.5K	2.73%	6
2013 Q2	$4.19M	Buy	+308,312	New	+$4.19M	2.78%	11