HT Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

HT Partners’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
2014 Q4	–	Sell	-184,421	Closed	-$2.29M	–	37
2014 Q3	$2.29M	Sell	184,421 -233	-0.1%	-$3.2K	1.16%	14
2014 Q2	$2.67M	Buy	+184,654	New	+$2.55M	1.4%	14
2013 Q4	–	Sell	-234,218	Closed	-$3.44M	–	41
2013 Q3	$3.44M	Buy	234,218 +184,131	+368%	+$2.74M	2.23%	14
2013 Q2	$681K	Buy	+50,087	New	+$816K	0.58%	29

Other funds holding CEF

SAC

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

PAMP

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

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

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

HT Partners's CEF Position: Q4 2014 in Review

HT Partners sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2014, closing a stake of 184,421 shares — an estimated $2.29M sold.

HT Partners first reported a position in CEF in Q2 2013 and held it in 4 quarters. The position peaked at $3.44M in Q3 2013. 188 funds tracked by Wall St. Rank hold CEF as of Q4 2014.

HT Partners reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2014 after selling out during the quarter.
HT Partners sold 184,421 Sprott Physical Gold and Silver Trust shares in Q4 2014, an estimated $2.29M.
HT Partners first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 4 quarters.
HT Partners's Sprott Physical Gold and Silver Trust position peaked at $3.44M in Q3 2013.
188 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2014.

Based on HT Partners's 13F filing for Q4 2014, filed 21 Jan 2015.