Trust Investment Advisors’s Global X Silver Miners ETF NEW SIL Stock Holding History

Trust Investment Advisors’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
2016 Q1	–	Sell	-12,457	Closed	-$231K	–	92
2015 Q4	$231K	Sell	12,457 -476	-4%	-$9.6K	0.28%	82
2015 Q3	$251K	Sell	12,933 -167	-1%	-$3.47K	0.29%	89
2015 Q2	$336K	Sell	13,100 -67	-0.5%	-$1.8K	0.34%	90
2015 Q1	$332K	Buy	13,167 +167	+1%	+$4.79K	0.33%	92
2014 Q4	$361K	Sell	13,000 -200	-2%	-$5.72K	0.37%	88
2014 Q3	$421K	Sell	13,200 -700	-5%	-$28K	0.41%	86
2014 Q2	$591K	Buy	13,900 +763	+6%	+$28.7K	0.57%	69
2014 Q1	$504K	Buy	13,137 +34	+0.3%	+$1.33K	0.51%	80
2013 Q4	$440K	Buy	+13,103	New	+$470K	0.45%	87

Other funds holding SIL

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

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

BCP

Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Trust Investment Advisors's SIL Position: Q1 2016 in Review

Trust Investment Advisors sold out of Global X Silver Miners ETF NEW (SIL) in Q1 2016, closing a stake of 12,457 shares — an estimated $231K sold.

Trust Investment Advisors first reported a position in SIL in Q4 2013 and held it in 9 quarters. The position peaked at $591K in Q2 2014. 37 funds tracked by Wall St. Rank hold SIL as of Q1 2016.

Trust Investment Advisors reported no remaining Global X Silver Miners ETF NEW position as of Q1 2016 after selling out during the quarter.
Trust Investment Advisors sold 12,457 Global X Silver Miners ETF NEW shares in Q1 2016, an estimated $231K.
Trust Investment Advisors first reported a position in Global X Silver Miners ETF NEW in Q4 2013 and held it in 9 quarters.
Trust Investment Advisors's Global X Silver Miners ETF NEW position peaked at $591K in Q2 2014.
37 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q1 2016.

Based on Trust Investment Advisors's 13F filing for Q1 2016, filed 2 May 2016.