Dynamic Advisor Solutions’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Dynamic Advisor Solutions’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,378	Closed	-$116K	–	212
2014 Q4	$116K	Hold	13,378	–	–	0.06%	182
2014 Q3	$118K	Buy	13,378 +1,161	+10%	+$11.5K	0.06%	186
2014 Q2	$124K	Buy	12,217 +555	+5%	+$5.47K	0.07%	191
2014 Q1	$112K	Hold	11,662	–	–	0.08%	185
2013 Q4	$101K	Buy	+11,662	New	+$103K	0.07%	184

Other funds holding SPPP

PAMP

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

EPIM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Dynamic Advisor Solutions sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q1 2015, closing a stake of 13,378 shares — an estimated $116K sold.

Dynamic Advisor Solutions first reported a position in SPPP in Q4 2013 and held it in 5 quarters. The position peaked at $124K in Q2 2014. 32 funds tracked by Wall St. Rank hold SPPP as of Q1 2015.

Dynamic Advisor Solutions reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q1 2015 after selling out during the quarter.
Dynamic Advisor Solutions sold 13,378 Sprott Physical Platinum and Palladium Trust shares in Q1 2015, an estimated $116K.
Dynamic Advisor Solutions first reported a position in Sprott Physical Platinum and Palladium Trust in Q4 2013 and held it in 5 quarters.
Dynamic Advisor Solutions's Sprott Physical Platinum and Palladium Trust position peaked at $124K in Q2 2014.
32 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q1 2015.

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