TD Asset 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 Q1	–	Sell	-22,061	Closed	-$244K	–	1344
2017 Q4	$244K	Hold	22,061	–	–	﹤0.01%	1280
2017 Q3	$244K	Buy	22,061 +10,700	+94%	+$135K	﹤0.01%	1257
2017 Q2	$121K	Sell	11,361 -5,800	-34%	-$73.1K	﹤0.01%	1325
2017 Q1	$178K	Sell	17,161 -500	-3%	-$6.2K	﹤0.01%	1379
2016 Q4	$183K	Buy	17,661 +820	+5%	+$10.3K	﹤0.01%	1348
2016 Q3	$178K	Buy	16,841 +2,440	+17%	+$34.5K	﹤0.01%	1377
2016 Q2	$154K	Buy	+14,401	New	+$185K	﹤0.01%	1346
2015 Q4	–	Sell	-10,251	Closed	-$108K	–	1363
2015 Q3	$108K	Sell	10,251 -69,276	-87%	-$751K	﹤0.01%	1331
2015 Q2	$980K	Sell	79,527 -67,829	-46%	-$812K	﹤0.01%	960
2015 Q1	$1.79M	Sell	147,356 -322,670	-69%	-$3.97M	﹤0.01%	850
2014 Q4	$5.46M	Buy	470,026 +178,294	+61%	+$2.11M	0.01%	635
2014 Q3	$3.6M	Buy	291,732 +137,021	+89%	+$1.88M	0.01%	715
2014 Q2	$2.25M	Sell	154,711 -2,522	-2%	-$34.9K	﹤0.01%	816
2014 Q1	$2.17M	Sell	157,233 -380	-0.2%	-$5.4K	﹤0.01%	808
2013 Q4	$2.08M	Sell	157,613 -45	-0%	-$633	﹤0.01%	804
2013 Q3	$2.32M	Sell	157,658 -105,814	-40%	-$1.58M	﹤0.01%	776
2013 Q2	$3.57M	Buy	+263,472	New	+$4.29M	0.01%	659