SVA Wealth Management’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
2018 Q2	–	Sell	-16,150	Closed	-$205K	–	214
2018 Q1	$205K	Buy	16,150 +3,784	+31%	+$50.6K	0.03%	202
2017 Q4	$166K	Sell	12,366 -3,784	-23%	-$49.8K	0.02%	203
2017 Q3	$205K	Sell	16,150 -4,777	-23%	-$60.3K	0.03%	202
2017 Q2	$258K	Sell	20,927 -3,737	-15%	-$47.1K	0.03%	182
2017 Q1	$317K	Hold	24,664	–	–	0.04%	160
2016 Q4	$278K	Hold	24,664	–	–	0.04%	171
2016 Q3	$341K	Hold	24,664	–	–	0.05%	159
2016 Q2	$343K	Hold	24,664	–	–	0.06%	162
2016 Q1	$296K	Hold	24,664	–	–	0.05%	168
2015 Q4	$246K	Hold	24,664	–	–	0.04%	195
2015 Q3	$261K	Hold	24,664	–	–	0.05%	180
2015 Q2	$288K	Hold	24,664	–	–	0.05%	179
2015 Q1	$294K	Hold	24,664	–	–	0.05%	179
2014 Q4	$286K	Hold	24,664	–	–	0.1%	153
2014 Q3	$304K	Hold	24,664	–	–	0.13%	130
2014 Q2	$359K	Hold	24,664	–	–	0.15%	119
2014 Q1	$339K	Hold	24,664	–	–	0.16%	115
2013 Q4	$327K	Buy	+24,664	New	+$347K	0.2%	109