Counsel Portfolio Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Counsel Portfolio Services’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	-48,651	Closed	-$570K	–	279
2015 Q2	$570K	Sell	48,651 -69,877	-59%	-$836K	0.06%	212
2015 Q1	$1.41M	Sell	118,528 -91,077	-43%	-$1.12M	0.14%	172
2014 Q4	$2.42M	Buy	209,605 +7,230	+4%	+$85.8K	0.24%	118
2014 Q3	$2.49M	Sell	202,375 -48,301	-19%	-$664K	0.26%	121
2014 Q2	$3.64M	Sell	250,676 -25,151	-9%	-$348K	0.34%	89
2014 Q1	$3.79M	Buy	275,827 +4,894	+2%	+$69.5K	0.38%	86
2013 Q4	$3.58M	Buy	270,933 +21,386	+9%	+$301K	0.37%	83
2013 Q3	$3.66K	Buy	249,547 +12,246	+5%	+$182K	0.18%	84
2013 Q2	$3.23M	Buy	+237,301	New	+$3.87M	0.39%	84

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Counsel Portfolio Services's CEF Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2015, closing a stake of 48,651 shares — an estimated $570K sold.

Counsel Portfolio Services first reported a position in CEF in Q2 2013 and held it in 9 quarters. The position peaked at $3.79M in Q1 2014. 178 funds tracked by Wall St. Rank hold CEF as of Q3 2015.

Counsel Portfolio Services reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2015 after selling out during the quarter.
Counsel Portfolio Services sold 48,651 Sprott Physical Gold and Silver Trust shares in Q3 2015, an estimated $570K.
Counsel Portfolio Services first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 9 quarters.
Counsel Portfolio Services's Sprott Physical Gold and Silver Trust position peaked at $3.79M in Q1 2014.
178 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.