ArchPoint Investors’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,050	Closed	-$351K	–	149
2019 Q4	$351K	Hold	21,050	–	–	0.11%	83
2019 Q3	$335K	Hold	21,050	–	–	0.11%	71
2019 Q2	$302K	Hold	21,050	–	–	0.1%	75
2019 Q1	$298K	Hold	21,050	–	–	0.09%	72
2018 Q4	$306K	Hold	21,050	–	–	0.11%	63
2018 Q3	$289K	Hold	21,050	–	–	0.08%	81
2018 Q2	$319K	Hold	21,050	–	–	0.09%	79
2018 Q1	$324K	Hold	21,050	–	–	0.1%	83
2017 Q4	$337K	Hold	21,050	–	–	0.11%	75
2017 Q3	$331K	Hold	21,050	–	–	0.11%	82
2017 Q2	$331K	Sell	21,050 -375	-2%	-$5.9K	0.11%	84
2017 Q1	$369K	Buy	+21,425	New	+$369K	0.14%	68
2016 Q3	–	Sell	-375	Closed	-$7K	–	135
2016 Q2	$7K	Hold	375	–	–	﹤0.01%	141
2016 Q1	$6K	Hold	375	–	–	﹤0.01%	136
2015 Q4	$5K	Buy	+375	New	+$5K	﹤0.01%	141