Allegis Investment Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Allegis Investment Advisors’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,775	Closed	-$74K	–	299
2017 Q1	$74K	Hold	10,775	–	–	0.02%	258
2016 Q4	$66K	Sell	10,775 -3,000	-22%	-$19.7K	0.02%	241
2016 Q3	$102K	Hold	13,775	–	–	0.04%	217
2016 Q2	$97K	Hold	13,775	–	–	0.05%	190
2016 Q1	$86K	Hold	13,775	–	–	0.05%	186
2015 Q4	$73K	Buy	+13,775	New	+$78.5K	0.04%	272

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

PAMP

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

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

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Allegis Investment Advisors's PSLV Position: Q2 2017 in Review

Allegis Investment Advisors sold out of Sprott Physical Silver Trust (PSLV) in Q2 2017, closing a stake of 10,775 shares — an estimated $74K sold.

Allegis Investment Advisors first reported a position in PSLV in Q4 2015 and held it in 6 quarters. The position peaked at $102K in Q3 2016. 93 funds tracked by Wall St. Rank hold PSLV as of Q2 2017.

Allegis Investment Advisors reported no remaining Sprott Physical Silver Trust position as of Q2 2017 after selling out during the quarter.
Allegis Investment Advisors sold 10,775 Sprott Physical Silver Trust shares in Q2 2017, an estimated $74K.
Allegis Investment Advisors first reported a position in Sprott Physical Silver Trust in Q4 2015 and held it in 6 quarters.
Allegis Investment Advisors's Sprott Physical Silver Trust position peaked at $102K in Q3 2016.
93 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2017.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.