Fore Research & Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Fore Research & 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
2016 Q4	–	Sell	-564,040	Closed	-$7.8M	–	26
2016 Q3	$7.8M	Hold	564,040	–	–	0.56%	10
2016 Q2	$7.84M	Sell	564,040 -125,255	-18%	-$1.61M	0.45%	7
2016 Q1	$8.26M	Sell	689,295 -18,382	-3%	-$210K	0.21%	17
2015 Q4	$7.07M	Buy	707,677 +157,677	+29%	+$1.67M	0.24%	14
2015 Q3	$5.82M	Hold	550,000	–	–	0.24%	19
2015 Q2	$6.41M	Buy	550,000 +100,000	+22%	+$1.2M	0.19%	24
2015 Q1	$5.37M	Buy	+450,000	New	+$5.54M	0.19%	21

Other funds holding CEF

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

Parallax Volatility Advisers

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

Allianz Asset Management

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

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

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

Royal Bank of Canada

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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