YP
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Yellowstone Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Yellowstone Partners’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,214
Closed -$162K – 228
2015
Q4 		$162K Sell
16,214
-6,140
-27% -$65.1K 0.07% 193
2015
Q3 		$237K Sell
22,354
-131
-0.6% -$1.42K 0.11% 157
2015
Q2 		$262K Sell
22,485
-7,552
-25% -$90.4K 0.12% 153
2015
Q1 		$358K Sell
30,037
-8,185
-21% -$101K 0.18% 105
2014
Q4 		$443K Buy
38,222
+1,722
+5% +$20.4K 0.24% 87
2014
Q3 		$449K Hold
36,500
– – 0.25% 78
2014
Q2 		$531K Hold
36,500
– – 0.31% 63
2014
Q1 		$502K Buy
36,500
+14,000
+62% +$199K 0.32% 68
2013
Q4 		$298K Buy
+22,500
New +$316K 0.19% 109

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Parallax Volatility Advisers
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return