Cue Advisory Services’s Sprott Physical Silver Trust PSLV Stock Holding History

Cue Advisory Services’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	-11,240	Closed	-$60K	–	101
2018 Q3	$60K	Buy	11,240 +195	+2%	+$1.06K	0.04%	151
2018 Q2	$65K	Sell	11,045 -1,600	-13%	-$9.74K	0.04%	148
2018 Q1	$76K	Hold	12,645	–	–	0.05%	149
2017 Q4	$80K	Hold	12,645	–	–	0.05%	158
2017 Q3	$79K	Hold	12,645	–	–	0.05%	154
2017 Q2	$80K	Sell	12,645 -1,785	-12%	-$11.6K	0.06%	157
2017 Q1	$100K	Buy	+14,430	New	+$95.8K	0.08%	155
2015 Q3	–	Sell	-11,452	Closed	-$71K	–	157
2015 Q2	$71K	Hold	11,452	–	–	0.07%	141
2015 Q1	$75K	Buy	+11,452	New	+$75.8K	0.08%	142

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

Cue Advisory Services's PSLV Position: Q4 2018 in Review

Cue Advisory Services sold out of Sprott Physical Silver Trust (PSLV) in Q4 2018, closing a stake of 11,240 shares — an estimated $60K sold.

Cue Advisory Services first reported a position in PSLV in Q1 2015 and held it in 9 quarters. The position peaked at $100K in Q1 2017. 96 funds tracked by Wall St. Rank hold PSLV as of Q4 2018.

Cue Advisory Services reported no remaining Sprott Physical Silver Trust position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 11,240 Sprott Physical Silver Trust shares in Q4 2018, an estimated $60K.
Cue Advisory Services first reported a position in Sprott Physical Silver Trust in Q1 2015 and held it in 9 quarters.
Cue Advisory Services's Sprott Physical Silver Trust position peaked at $100K in Q1 2017.
96 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.