Equinox Partners Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Equinox Partners Investment Management’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-63,767	Closed	-$738K	–	21
2014 Q4	$738K	Sell	63,767 -1,388,083	-96%	-$16.5M	0.45%	11
2014 Q3	$17.9M	Hold	1,451,850	–	–	10.88%	4
2014 Q2	$21.1M	Sell	1,451,850 -73,338	-5%	-$1.01M	9.94%	4
2014 Q1	$20.9M	Hold	1,525,188	–	–	11.84%	4
2013 Q4	$20.2M	Sell	1,525,188 -10,139	-0.7%	-$143K	9.79%	5
2013 Q3	$22.6M	Buy	1,535,327 +383,718	+33%	+$5.71M	7.48%	8
2013 Q2	$15.7M	Buy	+1,151,609	New	+$18.8M	5.72%	8

Other funds holding CEF

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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

PAMP

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

Equinox Partners Investment Management's CEF Position: Q1 2015 in Review

Equinox Partners Investment Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2015, closing a stake of 63,767 shares — an estimated $738K sold.

Equinox Partners Investment Management first reported a position in CEF in Q2 2013 and held it in 7 quarters. The position peaked at $22.6M in Q3 2013. 191 funds tracked by Wall St. Rank hold CEF as of Q1 2015.

Equinox Partners Investment Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2015 after selling out during the quarter.
Equinox Partners Investment Management sold 63,767 Sprott Physical Gold and Silver Trust shares in Q1 2015, an estimated $738K.
Equinox Partners Investment Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 7 quarters.
Equinox Partners Investment Management's Sprott Physical Gold and Silver Trust position peaked at $22.6M in Q3 2013.
191 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2015.

Based on Equinox Partners Investment Management's 13F filing for Q1 2015, filed 11 May 2015.