San Francisco Sentry Investment Group’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	-1,000	Closed	-$14K	–	629
2014 Q1	$14K	Hold	1,000	–	–	﹤0.01%	483
2013 Q4	$13K	Hold	1,000	–	–	﹤0.01%	467
2013 Q3	$15K	Hold	1,000	–	–	0.01%	427
2013 Q2	$14K	Buy	+1,000	New	+$14K	0.01%	441