Vantage Investment Advisors’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 Q3	$15K	Hold	1,320	–	–	﹤0.01%	464
2018 Q2	$17K	Hold	1,320	–	–	﹤0.01%	447
2018 Q1	$17K	Sell	1,320 -1,700	-56%	-$22.7K	﹤0.01%	449
2017 Q4	$40K	Buy	3,020 +1,700	+129%	+$22.4K	0.01%	326
2017 Q3	$17K	Hold	1,320	–	–	﹤0.01%	465
2017 Q2	$16K	Hold	1,320	–	–	﹤0.01%	459
2017 Q1	$17K	Hold	1,320	–	–	0.01%	423
2016 Q4	$15K	Sell	1,320 -500	-27%	-$6.25K	0.01%	445
2016 Q3	$25K	Hold	1,820	–	–	0.01%	351
2016 Q2	$25K	Hold	1,820	–	–	0.01%	377
2016 Q1	$22K	Hold	1,820	–	–	0.01%	386
2015 Q4	$18K	Hold	1,820	–	–	0.01%	403
2015 Q3	$19K	Hold	1,820	–	–	0.01%	377
2015 Q2	$21K	Sell	1,820 -1,820	-50%	-$21.8K	0.01%	365
2015 Q1	$43K	Buy	3,640 +1,820	+100%	+$22.4K	0.01%	366
2014 Q4	$21K	Hold	1,820	–	–	0.01%	365
2014 Q3	$22K	Hold	1,820	–	–	0.01%	340
2014 Q2	$26K	Hold	1,820	–	–	0.02%	325
2014 Q1	$25K	Hold	1,820	–	–	0.02%	301
2013 Q4	$24K	Buy	+1,820	New	+$25.6K	0.02%	294