Braeside Investments’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Braeside Investments’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
2014 Q3	$1.9M	Sell	153,997 -358	-0.2%	-$4.92K	2.72%	10
2014 Q2	$2.24M	Sell	154,355 -8,125	-5%	-$112K	2.65%	8
2014 Q1	$2.24M	Sell	162,480 -5,887	-3%	-$83.7K	2.6%	7
2013 Q4	$2.23M	Buy	168,367 +23,230	+16%	+$327K	2.87%	7
2013 Q3	$2.13M	Buy	145,137 +5,559	+4%	+$82.8K	2.62%	7
2013 Q2	$1.9M	Buy	+139,578	New	+$2.27M	2.1%	11

Other funds holding CEF

SAC

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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

PAMP

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

BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Braeside Investments's CEF Position: Q3 2014 in Review

Braeside Investments reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.23% in Q3 2014, selling an estimated $4.92K and leaving 153,997 shares worth $1.9M. The position accounts for 2.72% of the portfolio, ranked #10.

Braeside Investments first reported a position in CEF in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.24M in Q2 2014. 185 funds tracked by Wall St. Rank hold CEF as of Q3 2014.

Braeside Investments held 153,997 shares of Sprott Physical Gold and Silver Trust worth $1.9M as of Q3 2014.
Braeside Investments sold 358 Sprott Physical Gold and Silver Trust shares in Q3 2014, an estimated $4.92K.
Sprott Physical Gold and Silver Trust made up 2.72% of Braeside Investments's portfolio in Q3 2014, its #10 holding.
Braeside Investments first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 6 quarters since.
Braeside Investments's Sprott Physical Gold and Silver Trust position peaked at $2.24M in Q2 2014.
185 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2014.

Based on Braeside Investments's 13F filing for Q3 2014, filed 12 Nov 2014.