JCIC Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

JCIC Asset 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 Q1	–	Sell	-15,800	Closed	-$157K	–	85
2015 Q4	$157K	Hold	15,800	–	–	0.04%	37
2015 Q3	$167K	Buy	15,800 +6,800	+76%	+$73.7K	0.04%	38
2015 Q2	$105K	Hold	9,000	–	–	0.02%	49
2015 Q1	$107K	Buy	+9,000	New	+$111K	0.02%	47

Other funds holding CEF

SAC

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

JCIC Asset Management's CEF Position: Q1 2016 in Review

JCIC Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2016, closing a stake of 15,800 shares — an estimated $157K sold.

JCIC Asset Management first reported a position in CEF in Q1 2015 and held it in 4 quarters. The position peaked at $167K in Q3 2015. 176 funds tracked by Wall St. Rank hold CEF as of Q1 2016.

JCIC Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2016 after selling out during the quarter.
JCIC Asset Management sold 15,800 Sprott Physical Gold and Silver Trust shares in Q1 2016, an estimated $157K.
JCIC Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2015 and held it in 4 quarters.
JCIC Asset Management's Sprott Physical Gold and Silver Trust position peaked at $167K in Q3 2015.
176 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2016.

Based on JCIC Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.