Smith Affiliated Capital’s Sprott Physical Silver Trust PSLV Stock Holding History

Smith Affiliated Capital’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
2016 Q3	–	Hold	0	–	-$21.8M	–	125
2016 Q2	–	Hold	0	–	–	–	100
2016 Q1	–	Hold	0	–	–	–	100
2015 Q4	–	Hold	0	–	–	–	107
2015 Q3	–	Hold	0	–	–	–	95
2015 Q2	–	Hold	0	–	–	–	93
2015 Q1	–	Hold	0	–	–	–	95
2014 Q4	–	Hold	0	–	–	–	93
2014 Q3	–	Hold	0	–	–	–	85
2014 Q2	–	Hold	0	–	-$23.5M	–	120
2014 Q1	–	Hold	0	–	–	–	65
2013 Q4	–	Hold	0	–	–	–	51
2013 Q3	–	Hold	0	–	–	–	70
2013 Q2	–	Hold	0	–	–	–	89

Other funds holding PSLV

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

HighTower Advisors

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return