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

American Money 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
2015 Q3	–	Sell	-11,141	Closed	-$130K	–	73
2015 Q2	$130K	Hold	11,141	–	–	0.11%	85
2015 Q1	$133K	Sell	11,141 -310	-3%	-$3.82K	0.12%	80
2014 Q4	$133K	Sell	11,451 -1,500	-12%	-$17.8K	0.11%	84
2014 Q3	$159K	Sell	12,951 -660	-5%	-$9.07K	0.14%	86
2014 Q2	$198K	Sell	13,611 -2,000	-13%	-$27.6K	0.16%	88
2014 Q1	$215K	Sell	15,611 -1,629	-9%	-$23.1K	0.18%	82
2013 Q4	$228K	Buy	+17,240	New	+$242K	0.2%	80

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

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

PAMP

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Money Management's CEF Position: Q3 2015 in Review

American Money Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2015, closing a stake of 11,141 shares — an estimated $130K sold.

American Money Management first reported a position in CEF in Q4 2013 and held it in 7 quarters. The position peaked at $228K in Q4 2013. 178 funds tracked by Wall St. Rank hold CEF as of Q3 2015.

American Money Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2015 after selling out during the quarter.
American Money Management sold 11,141 Sprott Physical Gold and Silver Trust shares in Q3 2015, an estimated $130K.
American Money Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and held it in 7 quarters.
American Money Management's Sprott Physical Gold and Silver Trust position peaked at $228K in Q4 2013.
178 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2015.

Based on American Money Management's 13F filing for Q3 2015, filed 12 Nov 2015.