361 Capital’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,867	Closed	-$52K	–	154
2016 Q3	$52K	Sell	2,867 -5,128	-64%	-$93K	0.48%	35
2016 Q2	$143K	Buy	+7,995	New	+$143K	2.13%	5