WFG 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
2017 Q2	$397K	Sell	32,170 -199	-0.6%	-$2.51K	0.09%	233
2017 Q1	$416K	Sell	32,369 -6,108	-16%	-$75.8K	0.11%	197
2016 Q4	$434K	Sell	38,477 -111,078	-74%	-$1.39M	0.11%	219
2016 Q3	$2.07M	Buy	149,555 +27,370	+22%	+$387K	0.51%	44
2016 Q2	$1.7M	Buy	122,185 +59,632	+95%	+$768K	0.45%	49
2016 Q1	$750K	Buy	62,553 +9,659	+18%	+$110K	0.22%	112
2015 Q4	$528K	Buy	52,894 +1,421	+3%	+$15.1K	0.16%	154
2015 Q3	$545K	Sell	51,473 -4,054	-7%	-$43.9K	0.17%	138
2015 Q2	$647K	Sell	55,527 -11,708	-17%	-$140K	0.18%	128
2015 Q1	$802K	Sell	67,235 -10,134	-13%	-$125K	0.22%	100
2014 Q4	$896K	Sell	77,369 -85,524	-53%	-$1.01M	0.18%	126
2014 Q3	$2M	Buy	162,893 +28,824	+21%	+$396K	0.38%	44
2014 Q2	$1.95M	Sell	134,069 -21,838	-14%	-$302K	0.36%	55
2014 Q1	$2.15M	Buy	155,907 +31,517	+25%	+$448K	0.43%	34
2013 Q4	$1.65M	Sell	124,390 -7,044	-5%	-$99K	0.23%	100
2013 Q3	$1.93M	Buy	131,434 +13,475	+11%	+$201K	0.3%	74
2013 Q2	$1.6M	Buy	+117,959	New	+$1.92M	0.27%	89