Wellington Shields & Co’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	-13,800	Closed	-$191K	–	132
2016 Q3	$191K	Hold	13,800	–	–	0.1%	113
2016 Q2	$192K	Hold	13,800	–	–	0.12%	109
2016 Q1	$165K	Hold	13,800	–	–	0.11%	103
2015 Q4	$138K	Buy	+13,800	New	+$138K	0.09%	103