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

Acadia Trust’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
2016 Q1	–	Sell	-12,920	Closed	-$129K	–	75
2015 Q4	$129K	Buy	+12,920	New	+$137K	0.04%	81
2015 Q2	–	Sell	-12,845	Closed	-$154K	–	74
2015 Q1	$154K	Buy	12,845 +2,000	+18%	+$24.6K	0.05%	79
2014 Q4	$126K	Buy	10,845 +175	+2%	+$2.08K	0.04%	84
2014 Q3	$131K	Buy	+10,670	New	+$147K	0.05%	86

Other funds holding CEF

SAC

Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Acadia Trust's CEF Position: Q1 2016 in Review

Acadia Trust sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2016, closing a stake of 12,920 shares — an estimated $129K sold.

Acadia Trust first reported a position in CEF in Q3 2014 and held it in 4 quarters. The position peaked at $154K in Q1 2015. 176 funds tracked by Wall St. Rank hold CEF as of Q1 2016.

Acadia Trust reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2016 after selling out during the quarter.
Acadia Trust sold 12,920 Sprott Physical Gold and Silver Trust shares in Q1 2016, an estimated $129K.
Acadia Trust first reported a position in Sprott Physical Gold and Silver Trust in Q3 2014 and held it in 4 quarters.
Acadia Trust's Sprott Physical Gold and Silver Trust position peaked at $154K in Q1 2015.
176 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2016.

Based on Acadia Trust's 13F filing for Q1 2016, filed 11 May 2016.