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WhitTier Trust Company’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

WhitTier Trust Company’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,650
Closed -$19K – 890
2015
Q2 		$19K Hold
1,650
– – ﹤0.01% 714
2015
Q1 		$20K Hold
1,650
– – ﹤0.01% 702
2014
Q4 		$19K Sell
1,650
-7,235
-81% -$85.8K ﹤0.01% 709
2014
Q3 		$109K Hold
8,885
– – 0.01% 426
2014
Q2 		$129K Hold
8,885
– – 0.01% 404
2014
Q1 		$122K Sell
8,885
-165
-2% -$2.35K 0.01% 411
2013
Q4 		$120K Hold
9,050
– – 0.01% 403
2013
Q3 		$133K Hold
9,050
– – 0.02% 374
2013
Q2 		$123K Buy
+9,050
New +$148K 0.02% 376

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