SII Investments’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-51,265	Closed	-$628K	–	606
2017 Q2	$628K	Sell	51,265 -1,819	-3%	-$22.9K	0.04%	294
2017 Q1	$683K	Sell	53,084 -205	-0.4%	-$2.54K	0.05%	259
2016 Q4	$608K	Sell	53,289 -1,596	-3%	-$20K	0.05%	271
2016 Q3	$755K	Buy	54,885 +1,274	+2%	+$18K	0.06%	233
2016 Q2	$738K	Sell	53,611 -913	-2%	-$11.8K	0.06%	243
2016 Q1	$653K	Buy	54,524 +2,296	+4%	+$26.2K	0.06%	259
2015 Q4	$509K	Sell	52,228 -1,566	-3%	-$16.6K	0.06%	245
2015 Q3	$570K	Buy	53,794 +972	+2%	+$10.5K	0.07%	262
2015 Q2	$612K	Sell	52,822 -1,920	-4%	-$23K	0.07%	255
2015 Q1	$654K	Sell	54,742 -1,633	-3%	-$20.1K	0.08%	229
2014 Q4	$650K	Sell	56,375 -835	-1%	-$9.9K	0.09%	220
2014 Q3	$698K	Buy	57,210 +1,225	+2%	+$16.8K	0.09%	209
2014 Q2	$809K	Sell	55,985 -345	-0.6%	-$4.77K	0.12%	191
2014 Q1	$776K	Sell	56,330 -200	-0.4%	-$2.84K	0.14%	165
2013 Q4	$758K	Sell	56,530 -2,746	-5%	-$38.6K	0.14%	179
2013 Q3	$867K	Buy	59,276 +1,950	+3%	+$29K	0.21%	125
2013 Q2	$781K	Buy	+57,326	New	+$934K	0.17%	156