Yellowstone Partners’s Sprott Physical Silver Trust PSLV Stock Holding History

Yellowstone Partners’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,836	Closed	-$101K	–	241
2015 Q3	$101K	Sell	17,836 -10,252	-36%	-$59.4K	0.05%	203
2015 Q2	$173K	Buy	28,088 +910	+3%	+$5.78K	0.08%	194
2015 Q1	$176K	Buy	27,178 +27	+0.1%	+$179	0.09%	181
2014 Q4	$167K	Sell	27,151 -33,849	-55%	-$223K	0.09%	180
2014 Q3	$420K	Hold	61,000	–	–	0.24%	86
2014 Q2	$517K	Sell	61,000 -2,000	-3%	-$15.7K	0.3%	65
2014 Q1	$494K	Buy	63,000 +22,000	+54%	+$180K	0.31%	69
2013 Q4	$310K	Buy	+41,000	New	+$339K	0.2%	104

Other funds holding PSLV

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

PAMP

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Yellowstone Partners's PSLV Position: Q4 2015 in Review

Yellowstone Partners sold out of Sprott Physical Silver Trust (PSLV) in Q4 2015, closing a stake of 17,836 shares — an estimated $101K sold.

Yellowstone Partners first reported a position in PSLV in Q4 2013 and held it in 8 quarters. The position peaked at $517K in Q2 2014. 87 funds tracked by Wall St. Rank hold PSLV as of Q4 2015.

Yellowstone Partners reported no remaining Sprott Physical Silver Trust position as of Q4 2015 after selling out during the quarter.
Yellowstone Partners sold 17,836 Sprott Physical Silver Trust shares in Q4 2015, an estimated $101K.
Yellowstone Partners first reported a position in Sprott Physical Silver Trust in Q4 2013 and held it in 8 quarters.
Yellowstone Partners's Sprott Physical Silver Trust position peaked at $517K in Q2 2014.
87 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2015.

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