Altus Capital’s Sprott Physical Silver Trust PSLV Stock Holding History

Altus Capital’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
2015 Q2	$167K	Sell	27,000 -53,000	-66%	-$337K	0.74%	15
2015 Q1	$518K	Sell	80,000 -50,000	-38%	-$331K	1.95%	15
2014 Q4	$799K	Sell	130,000 -15,000	-10%	-$98.9K	2.37%	15
2014 Q3	$998K	Buy	145,000 +10,900	+8%	+$86.5K	1.85%	14
2014 Q2	$1.14M	Hold	134,100	–	–	1.75%	16
2014 Q1	$1.05M	Sell	134,100 -211,750	-61%	-$1.74M	1.35%	15
2013 Q4	$2.62M	Sell	345,850 -45,000	-12%	-$372K	2.99%	9
2013 Q3	$3.41M	Sell	390,850 -30,000	-7%	-$256K	3.9%	6
2013 Q2	$3.25M	Buy	+420,850	New	+$3.83M	4.13%	7

Other funds holding PSLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Altus Capital's PSLV Position: Q2 2015 in Review

Altus Capital reduced its Sprott Physical Silver Trust (PSLV) stake by 66% in Q2 2015, selling an estimated $337K and leaving 27,000 shares worth $167K. The position accounts for 0.74% of the portfolio, ranked #15.

Altus Capital first reported a position in PSLV in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.41M in Q3 2013. 82 funds tracked by Wall St. Rank hold PSLV as of Q2 2015.

Altus Capital held 27,000 shares of Sprott Physical Silver Trust worth $167K as of Q2 2015.
Altus Capital sold 53,000 Sprott Physical Silver Trust shares in Q2 2015, an estimated $337K.
Sprott Physical Silver Trust made up 0.74% of Altus Capital's portfolio in Q2 2015, its #15 holding.
Altus Capital first reported a position in Sprott Physical Silver Trust in Q2 2013 and has held it in 9 quarters since.
Altus Capital's Sprott Physical Silver Trust position peaked at $3.41M in Q3 2013.
82 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2015.

Based on Altus Capital's 13F filing for Q2 2015, filed 23 Jul 2015.