Artemis Investment Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-640,000	Closed	-$10.3M	–	280
2015 Q1	$10.3M	Hold	640,000	–	–	0.41%	58
2014 Q4	$9.89M	Hold	640,000	–	–	0.38%	71
2014 Q3	$10.6M	Buy	+640,000	New	+$10.6M	0.53%	65