BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

BNP Paribas Financial Markets’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
Q2 		– Sell
-15,895
Closed -$190K – 3552
2015
Q1 		$190K Sell
15,895
-226,507
-93% -$2.79M ﹤0.01% 1575
2014
Q4 		$2.81M Buy
242,402
+148,182
+157% +$1.76M 0.01% 785
2014
Q3 		$1.16M Sell
94,220
-500
-0.5% -$6.87K ﹤0.01% 1201
2014
Q2 		$1.38M Buy
94,720
+1,100
+1% +$15.2K ﹤0.01% 1094
2014
Q1 		$1.29M Sell
93,620
-23,200
-20% -$330K ﹤0.01% 1061
2013
Q4 		$1.55M Buy
116,820
+500
+0.4% +$7.03K ﹤0.01% 938
2013
Q3 		$1.71M Buy
116,320
+84,620
+267% +$1.26M ﹤0.01% 971
2013
Q2 		$431K Buy
+31,700
New +$517K ﹤0.01% 1685

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Allianz Asset Management
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Morgan Stanley
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Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return