Tarbox Family Office’s Global X Silver Miners ETF NEW SIL Stock Holding History

Tarbox Family Office’s Portfolio SIL Stock Details SIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-333	Closed	-$12K	–	522
2014 Q1	$12K	Hold	333	–	–	0.01%	228
2013 Q4	$11K	Buy	+333	New	+$11.9K	0.01%	270

Other funds holding SIL

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Tarbox Family Office's SIL Position: Q2 2014 in Review

Tarbox Family Office sold out of Global X Silver Miners ETF NEW (SIL) in Q2 2014, closing a stake of 333 shares — an estimated $12K sold.

Tarbox Family Office first reported a position in SIL in Q4 2013 and held it in 2 quarters. The position peaked at $12K in Q1 2014. 45 funds tracked by Wall St. Rank hold SIL as of Q2 2014.

Tarbox Family Office reported no remaining Global X Silver Miners ETF NEW position as of Q2 2014 after selling out during the quarter.
Tarbox Family Office sold 333 Global X Silver Miners ETF NEW shares in Q2 2014, an estimated $12K.
Tarbox Family Office first reported a position in Global X Silver Miners ETF NEW in Q4 2013 and held it in 2 quarters.
Tarbox Family Office's Global X Silver Miners ETF NEW position peaked at $12K in Q1 2014.
45 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2014.

Based on Tarbox Family Office's 13F filing for Q2 2014, filed 11 Jul 2014.