Dynamic Advisor Solutions’s Sprott Physical Silver Trust PSLV Stock Holding History

Dynamic Advisor Solutions’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
2015 Q1	–	Sell	-42,724	Closed	-$263K	–	208
2014 Q4	$263K	Sell	42,724 -11,512	-21%	-$75.9K	0.14%	157
2014 Q3	$373K	Sell	54,236 -14,555	-21%	-$116K	0.2%	132
2014 Q2	$583K	Sell	68,791 -1,913	-3%	-$15K	0.35%	88
2014 Q1	$554K	Sell	70,704 -3,051	-4%	-$25K	0.38%	91
2013 Q4	$558K	Buy	+73,755	New	+$610K	0.41%	82

Other funds holding PSLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

EPIM

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

PAMP

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Dynamic Advisor Solutions's PSLV Position: Q1 2015 in Review

Dynamic Advisor Solutions sold out of Sprott Physical Silver Trust (PSLV) in Q1 2015, closing a stake of 42,724 shares — an estimated $263K sold.

Dynamic Advisor Solutions first reported a position in PSLV in Q4 2013 and held it in 5 quarters. The position peaked at $583K in Q2 2014. 84 funds tracked by Wall St. Rank hold PSLV as of Q1 2015.

Dynamic Advisor Solutions reported no remaining Sprott Physical Silver Trust position as of Q1 2015 after selling out during the quarter.
Dynamic Advisor Solutions sold 42,724 Sprott Physical Silver Trust shares in Q1 2015, an estimated $263K.
Dynamic Advisor Solutions first reported a position in Sprott Physical Silver Trust in Q4 2013 and held it in 5 quarters.
Dynamic Advisor Solutions's Sprott Physical Silver Trust position peaked at $583K in Q2 2014.
84 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2015.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2015, filed 12 May 2015.