Cribstone Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Cribstone Capital Management’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,920	Closed	-$42K	–	743
2018 Q3	$42K	Sell	7,920 -14,620	-65%	-$79.6K	0.02%	299
2018 Q2	$132K	Buy	22,540 +2,320	+11%	+$14.1K	0.06%	158
2018 Q1	$122K	Buy	+20,220	New	+$125K	0.06%	159

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Cribstone Capital Management's PSLV Position: Q4 2018 in Review

Cribstone Capital Management sold out of Sprott Physical Silver Trust (PSLV) in Q4 2018, closing a stake of 7,920 shares — an estimated $42K sold.

Cribstone Capital Management first reported a position in PSLV in Q1 2018 and held it in 3 quarters. The position peaked at $132K in Q2 2018. 96 funds tracked by Wall St. Rank hold PSLV as of Q4 2018.

Cribstone Capital Management reported no remaining Sprott Physical Silver Trust position as of Q4 2018 after selling out during the quarter.
Cribstone Capital Management sold 7,920 Sprott Physical Silver Trust shares in Q4 2018, an estimated $42K.
Cribstone Capital Management first reported a position in Sprott Physical Silver Trust in Q1 2018 and held it in 3 quarters.
Cribstone Capital Management's Sprott Physical Silver Trust position peaked at $132K in Q2 2018.
96 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2018.

Based on Cribstone Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.