Brave Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Brave Asset 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
2016 Q2	–	Sell	-1,900	Closed	-$23K	–	405
2016 Q1	$23K	Hold	1,900	–	–	0.02%	283
2015 Q4	$19K	Hold	1,900	–	–	0.01%	298
2015 Q3	$20K	Hold	1,900	–	–	0.02%	285
2015 Q2	$22K	Hold	1,900	–	–	0.02%	302
2015 Q1	$23K	Hold	1,900	–	–	0.02%	299
2014 Q4	$22K	Hold	1,900	–	–	0.02%	304
2014 Q3	$23K	Hold	1,900	–	–	0.02%	289
2014 Q2	$28K	Hold	1,900	–	–	0.02%	275
2014 Q1	$26K	Buy	+1,900	New	+$27K	0.02%	274

Other funds holding CEF

SAC

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brave Asset Management's CEF Position: Q2 2016 in Review

Brave Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2016, closing a stake of 1,900 shares — an estimated $23K sold.

Brave Asset Management first reported a position in CEF in Q1 2014 and held it in 9 quarters. The position peaked at $28K in Q2 2014. 172 funds tracked by Wall St. Rank hold CEF as of Q2 2016.

Brave Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2016 after selling out during the quarter.
Brave Asset Management sold 1,900 Sprott Physical Gold and Silver Trust shares in Q2 2016, an estimated $23K.
Brave Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2014 and held it in 9 quarters.
Brave Asset Management's Sprott Physical Gold and Silver Trust position peaked at $28K in Q2 2014.
172 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2016.

Based on Brave Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.