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

UBS’s Portfolio CEF Stock Details CEF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6.09M	Sell
2014 Q2	$9.19M	Sell
2014 Q1	$12.1M	Buy
2013 Q4	$10.7M	Buy
2013 Q3	$6.19M	Sell
2013 Q2	$8M	Buy