Smith, Moore & Co’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
2019 Q1	–	Sell	-20,550	Closed	-$258K	–	329
2018 Q4	$258K	Hold	20,550	–	–	0.07%	258
2018 Q3	$240K	Sell	20,550 -450	-2%	-$5.26K	0.05%	294
2018 Q2	$263K	Hold	21,000	–	–	0.07%	263
2018 Q1	$278K	Buy	+21,000	New	+$278K	0.07%	238