AFT Forsyth & Company’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,800	Closed	-$324K	–	161
2021 Q3	$324K	Sell	15,800 -6,450	-29%	-$132K	0.17%	125
2021 Q2	$539K	Sell	22,250 -5,000	-18%	-$121K	0.29%	104
2021 Q1	$619K	Sell	27,250 -1,500	-5%	-$34.1K	0.37%	95
2020 Q4	$706K	Buy	+28,750	New	+$706K	0.44%	78