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

Portola Group’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 Q2	$1.82M	Sell
2015 Q1	$2.05M	Sell
2014 Q4	$2.15M	Sell
2014 Q3	$2.38M	Sell
2014 Q2	$2.89M	Sell
2014 Q1	$2.75M	Sell
2013 Q4	$3.6M	Sell
2013 Q3	$4.5M	Sell
2013 Q2	$4.19M	Buy