Provident Investment Management’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
2016 Q2	–	Sell	-21,400	Closed	-$257K	–	55
2016 Q1	$257K	Hold	21,400	–	–	0.05%	52
2015 Q4	$214K	Buy	+21,400	New	+$214K	0.04%	54