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

Account Management’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 Q4	–	Sell	-12,000	Closed	-$166K	–	21
2016 Q3	$166K	Hold	12,000	–	–	0.23%	21
2016 Q2	$167K	Sell	12,000 -3,000	-20%	-$38.6K	0.22%	23
2016 Q1	$180K	Hold	15,000	–	–	0.2%	24
2015 Q4	$150K	Sell	15,000 -8,000	-35%	-$84.8K	0.17%	25
2015 Q3	$244K	Hold	23,000	–	–	0.23%	31
2015 Q2	$268K	Hold	23,000	–	–	0.21%	29
2015 Q1	$274K	Hold	23,000	–	–	0.23%	27
2014 Q4	$266K	Buy	+23,000	New	+$273K	0.25%	27
2013 Q4	–	Sell	-23,000	Closed	-$338K	–	34
2013 Q3	$338K	Hold	23,000	–	–	0.28%	30
2013 Q2	$313K	Buy	+23,000	New	+$375K	0.33%	29

Other funds holding CEF

SAC

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 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

PAMP

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

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

Account Management's CEF Position: Q4 2016 in Review

Account Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2016, closing a stake of 12,000 shares — an estimated $166K sold.

Account Management first reported a position in CEF in Q2 2013 and held it in 10 quarters. The position peaked at $338K in Q3 2013. 181 funds tracked by Wall St. Rank hold CEF as of Q4 2016.

Account Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2016 after selling out during the quarter.
Account Management sold 12,000 Sprott Physical Gold and Silver Trust shares in Q4 2016, an estimated $166K.
Account Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 10 quarters.
Account Management's Sprott Physical Gold and Silver Trust position peaked at $338K in Q3 2013.
181 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2016.

Based on Account Management's 13F filing for Q4 2016, filed 10 Feb 2017.