Vertex One Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-273,314	Closed	-$3.66M	–	135
2017 Q4	$3.66M	Buy	+273,314	New	+$3.66M	0.62%	43
2017 Q2	–	Sell	-100,000	Closed	-$1.29M	–	118
2017 Q1	$1.29M	Buy	+100,000	New	+$1.29M	0.22%	88