Amici 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
2017 Q1	–	Hold	0	–	–	–	26
2016 Q4	–	Sell	-95,000	Closed	-$1.73M	–	66
2016 Q3	$1.73M	Buy	95,000 +52,000	+121%	+$946K	0.45%	36
2016 Q2	$768K	Buy	+43,000	New	+$768K	0.14%	68