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

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return