Orrell Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Orrell Capital 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 Q3	$380K	Hold	35,900	–	–	0.87%	21
2015 Q2	$419K	Hold	35,900	–	–	0.78%	24
2015 Q1	$428K	Hold	35,900	–	–	0.77%	24
2014 Q4	$416K	Sell	35,900 -800	-2%	-$9.49K	0.73%	23
2014 Q3	$452K	Hold	36,700	–	–	0.68%	23
2014 Q2	$534K	Buy	36,700 +36,543	+23,276%	+$505K	0.65%	23
2014 Q1	$232K	Sell	157 -15,543	-99%	-$221K	0.31%	26
2013 Q4	$208K	Buy	+15,700	New	+$221K	0.35%	24

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

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

PAMP

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Orrell Capital Management's CEF Position: Q3 2015 in Review

Orrell Capital Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2015 at 35,900 shares worth $380K. The position accounts for 0.87% of the portfolio, ranked #21.

Orrell Capital Management first reported a position in CEF in Q4 2013 and has held it in 8 quarters since. The position peaked at $534K in Q2 2014. 178 funds tracked by Wall St. Rank hold CEF as of Q3 2015.

Orrell Capital Management held 35,900 shares of Sprott Physical Gold and Silver Trust worth $380K as of Q3 2015.
Orrell Capital Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2015.
Sprott Physical Gold and Silver Trust made up 0.87% of Orrell Capital Management's portfolio in Q3 2015, its #21 holding.
Orrell Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and has held it in 8 quarters since.
Orrell Capital Management's Sprott Physical Gold and Silver Trust position peaked at $534K in Q2 2014.
178 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2015.

Based on Orrell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.