Royce & Associates’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
2014 Q2	–	Sell	-403,300	Closed	-$5.55M	–	1424
2014 Q1	$5.55M	Sell	403,300 -1,206,200	-75%	-$16.6M	0.02%	852
2013 Q4	$21.3M	Buy	1,609,500 +70,000	+5%	+$928K	0.06%	377
2013 Q3	$22.6M	Buy	1,539,500 +156,200	+11%	+$2.3M	0.07%	333
2013 Q2	$18.8M	Buy	+1,383,300	New	+$18.8M	0.06%	378