Yellowstone Partners’s Sprott Physical Gold PHYS Stock Holding History

Yellowstone Partners’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,874	Closed	-$201K	–	240
2015 Q3	$201K	Sell	21,874 -15,187	-41%	-$141K	0.1%	180
2015 Q2	$358K	Buy	37,061 +613	+2%	+$6.04K	0.16%	114
2015 Q1	$356K	Buy	36,448 +18	+0%	+$182	0.18%	107
2014 Q4	$356K	Sell	36,430 -4,570	-11%	-$45.4K	0.19%	105
2014 Q3	$409K	Hold	41,000	–	–	0.23%	88
2014 Q2	$451K	Hold	41,000	–	–	0.26%	77
2014 Q1	$437K	Buy	41,000 +10,000	+32%	+$108K	0.28%	80
2013 Q4	$309K	Buy	+31,000	New	+$327K	0.2%	106

Other funds holding PHYS

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Yellowstone Partners's PHYS Position: Q4 2015 in Review

Yellowstone Partners sold out of Sprott Physical Gold (PHYS) in Q4 2015, closing a stake of 21,874 shares — an estimated $201K sold.

Yellowstone Partners first reported a position in PHYS in Q4 2013 and held it in 8 quarters. The position peaked at $451K in Q2 2014. 127 funds tracked by Wall St. Rank hold PHYS as of Q4 2015.

Yellowstone Partners reported no remaining Sprott Physical Gold position as of Q4 2015 after selling out during the quarter.
Yellowstone Partners sold 21,874 Sprott Physical Gold shares in Q4 2015, an estimated $201K.
Yellowstone Partners first reported a position in Sprott Physical Gold in Q4 2013 and held it in 8 quarters.
Yellowstone Partners's Sprott Physical Gold position peaked at $451K in Q2 2014.
127 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2015.

Based on Yellowstone Partners's 13F filing for Q4 2015, filed 17 Aug 2016.