Alethea Capital Management’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 Q1	–	Sell	-41,831	Closed	-$1.03M	–	99
2020 Q4	$1.03M	Buy	+41,831	New	+$1.03M	0.52%	18
2016 Q2	–	Sell	-106,949	Closed	-$1.57M	–	75
2016 Q1	$1.57M	Buy	+106,949	New	+$1.57M	1.75%	25