Portola Group’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Portola Group’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,000	Closed	-$229K	–	94
2014 Q2	$229K	Hold	11,000	–	–	0.19%	85
2014 Q1	$215K	Sell	11,000 -50	-0.5%	-$1.01K	0.2%	77
2013 Q4	$212K	Buy	+11,050	New	+$227K	0.14%	79

Other funds holding SIVR

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Portola Group's SIVR Position: Q3 2014 in Review

Portola Group sold out of abrdn Physical Silver Shares ETF (SIVR) in Q3 2014, closing a stake of 11,000 shares — an estimated $229K sold.

Portola Group first reported a position in SIVR in Q4 2013 and held it in 3 quarters. The position peaked at $229K in Q2 2014. 37 funds tracked by Wall St. Rank hold SIVR as of Q3 2014.

Portola Group reported no remaining abrdn Physical Silver Shares ETF position as of Q3 2014 after selling out during the quarter.
Portola Group sold 11,000 abrdn Physical Silver Shares ETF shares in Q3 2014, an estimated $229K.
Portola Group first reported a position in abrdn Physical Silver Shares ETF in Q4 2013 and held it in 3 quarters.
Portola Group's abrdn Physical Silver Shares ETF position peaked at $229K in Q2 2014.
37 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2014.

Based on Portola Group's 13F filing for Q3 2014, filed 2 Mar 2015.