Private Capital Advisors’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
2013 Q4	–	Sell	-77,900	Closed	-$1.15M	–	108
2013 Q3	$1.15M	Sell	77,900 -1,500	-2%	-$22K	0.42%	68
2013 Q2	$1.08M	Buy	+79,400	New	+$1.08M	0.4%	70