Wexford 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
2018 Q2	–	Sell	-22,300	Closed	-$295K	–	119
2018 Q1	$295K	Buy	+22,300	New	+$295K	0.02%	101