Valley National Advisers’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
2015 Q4	–	Sell	-9,530	Closed	-$101K	–	603
2015 Q3	$101K	Buy	+9,530	New	+$101K	0.06%	174