Keel Point’s Sprott Physical Silver Trust PSLV Stock Holding History

Keel Point’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
2018 Q2	–	Sell	-23,833	Closed	-$144K	–	178
2018 Q1	$144K	Buy	23,833 +2,533	+12%	+$15.7K	0.02%	155
2017 Q4	$135K	Hold	21,300	–	–	0.02%	161
2017 Q3	$134K	Hold	21,300	–	–	0.02%	157
2017 Q2	$134K	Hold	21,300	–	–	0.03%	155
2017 Q1	$147K	Hold	21,300	–	–	0.03%	154
2016 Q4	$130K	Hold	21,300	–	–	0.03%	154
2016 Q3	$157K	Buy	21,300 +6,500	+44%	+$49K	0.06%	127
2016 Q2	$107K	Buy	+14,800	New	+$95.3K	0.05%	128

Other funds holding PSLV

PAMP

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

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

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

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

RJFSA

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Keel Point's PSLV Position: Q2 2018 in Review

Keel Point sold out of Sprott Physical Silver Trust (PSLV) in Q2 2018, closing a stake of 23,833 shares — an estimated $144K sold.

Keel Point first reported a position in PSLV in Q2 2016 and held it in 8 quarters. The position peaked at $157K in Q3 2016. 99 funds tracked by Wall St. Rank hold PSLV as of Q2 2018.

Keel Point reported no remaining Sprott Physical Silver Trust position as of Q2 2018 after selling out during the quarter.
Keel Point sold 23,833 Sprott Physical Silver Trust shares in Q2 2018, an estimated $144K.
Keel Point first reported a position in Sprott Physical Silver Trust in Q2 2016 and held it in 8 quarters.
Keel Point's Sprott Physical Silver Trust position peaked at $157K in Q3 2016.
99 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2018.

Based on Keel Point's 13F filing for Q2 2018, filed 13 Aug 2018.