Vicus Capital’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
2016 Q4	–	Sell	-13,351	Closed	-$185K	–	229
2016 Q3	$185K	Buy	+13,351	New	+$185K	0.04%	205