Private Wealth Partners’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Private Wealth Partners’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38,000	Closed	-$285K	–	141
2015 Q2	$285K	Buy	+38,000	New	+$311K	0.06%	123
2014 Q4	–	Sell	-201,950	Closed	-$1.79M	–	166
2014 Q3	$1.79M	Sell	201,950 -67,150	-25%	-$665K	0.39%	63
2014 Q2	$2.72M	Buy	269,100 +25,200	+10%	+$249K	0.6%	48
2014 Q1	$2.34M	Sell	243,900 -48,600	-17%	-$451K	0.55%	49
2013 Q4	$2.54M	Buy	292,500 +81,400	+39%	+$721K	0.57%	54
2013 Q3	$1.88M	Buy	211,100 +23,600	+13%	+$215K	0.45%	60
2013 Q2	$1.57M	Buy	+187,500	New	+$1.72M	0.39%	67

Other funds holding SPPP

PAMP

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

RJA

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

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Caprock Group Boise, Idaho $4.12B AUM

Private Wealth Partners's SPPP Position: Q3 2015 in Review

Private Wealth Partners sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q3 2015, closing a stake of 38,000 shares — an estimated $285K sold.

Private Wealth Partners first reported a position in SPPP in Q2 2013 and held it in 7 quarters. The position peaked at $2.72M in Q2 2014. 29 funds tracked by Wall St. Rank hold SPPP as of Q3 2015.

Private Wealth Partners reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q3 2015 after selling out during the quarter.
Private Wealth Partners sold 38,000 Sprott Physical Platinum and Palladium Trust shares in Q3 2015, an estimated $285K.
Private Wealth Partners first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2013 and held it in 7 quarters.
Private Wealth Partners's Sprott Physical Platinum and Palladium Trust position peaked at $2.72M in Q2 2014.
29 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q3 2015.

Based on Private Wealth Partners's 13F filing for Q3 2015, filed 26 Oct 2015.