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

Argentus Capital 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 Q4	–	Sell	-11,468	Closed	-$122K	–	591
2015 Q3	$121K	Hold	11,468	–	–	0.02%	427
2015 Q2	$134K	Buy	+11,468	New	+$137K	0.02%	305
2015 Q1	–	Sell	-16,999	Closed	-$197K	–	314
2014 Q4	$197K	Hold	16,999	–	–	0.03%	283
2014 Q3	$209K	Buy	+16,999	New	+$234K	0.03%	301
2014 Q2	–	Sell	-14,460	Closed	-$199K	–	222
2014 Q1	$199K	Buy	+14,460	New	+$205K	0.05%	172

Other funds holding CEF

SAC

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMP

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

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

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

Argentus Capital Management's CEF Position: Q4 2015 in Review

Argentus Capital Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2015, closing a stake of 11,468 shares — an estimated $122K sold.

Argentus Capital Management first reported a position in CEF in Q1 2014 and held it in 5 quarters. The position peaked at $209K in Q3 2014. 187 funds tracked by Wall St. Rank hold CEF as of Q4 2015.

Argentus Capital Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2015 after selling out during the quarter.
Argentus Capital Management sold 11,468 Sprott Physical Gold and Silver Trust shares in Q4 2015, an estimated $122K.
Argentus Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2014 and held it in 5 quarters.
Argentus Capital Management's Sprott Physical Gold and Silver Trust position peaked at $209K in Q3 2014.
187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.