Elite Wealth Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Elite Wealth 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
2016 Q3	$1K	Buy	+112	New	+$844	﹤0.01%	235
2014 Q4	–	Sell	-719	Closed	-$5K	–	367
2014 Q3	$5K	Hold	719	–	–	﹤0.01%	365
2014 Q2	$6K	Buy	719 +220	+44%	+$1.72K	0.01%	281
2014 Q1	$4K	Hold	499	–	–	﹤0.01%	288
2013 Q4	$4K	Hold	499	–	–	﹤0.01%	532
2013 Q3	$4K	Hold	499	–	–	﹤0.01%	362
2013 Q2	$4K	Buy	+499	New	+$4.55K	0.01%	259

Other funds holding PSLV

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

PAMP

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

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

ECM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elite Wealth Management's PSLV Position: Q3 2016 in Review

Elite Wealth Management opened a new position in Sprott Physical Silver Trust (PSLV) in Q3 2016: 112 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #235 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in PSLV as recently as Q3 2014.

Elite Wealth Management first reported a position in PSLV in Q2 2013 and has held it in 7 quarters since. The position peaked at $6K in Q2 2014. 91 funds tracked by Wall St. Rank hold PSLV as of Q3 2016.

Elite Wealth Management held 112 shares of Sprott Physical Silver Trust worth $1K as of Q3 2016.
Sprott Physical Silver Trust was a new Elite Wealth Management position in Q3 2016.
Sprott Physical Silver Trust made up ﹤0.01% of Elite Wealth Management's portfolio in Q3 2016, its #235 holding.
Elite Wealth Management first reported a position in Sprott Physical Silver Trust in Q2 2013 and has held it in 7 quarters since.
Elite Wealth Management's Sprott Physical Silver Trust position peaked at $6K in Q2 2014.
91 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.