Baker Ellis Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,000	Closed	-$237K	–	268
2025 Q4	$237K	Sell	10,000 -2,500	-20%	-$45.8K	0.03%	235
2025 Q3	$196K	Buy	+12,500	New	+$167K	0.02%	241
2025 Q2	–	Sell	-11,000	Closed	-$128K	–	226
2025 Q1	$128K	Hold	11,000	–	–	0.02%	217
2024 Q4	$106K	Hold	11,000	–	–	0.02%	211
2024 Q3	$115K	Buy	+11,000	New	+$110K	0.02%	222
2022 Q3	–	Sell	-13,000	Closed	-$90K	–	200
2022 Q2	$90K	Hold	13,000	–	–	0.02%	197
2022 Q1	$114K	Hold	13,000	–	–	0.02%	207
2021 Q4	$104K	Sell	13,000 -2,500	-16%	-$20.3K	0.02%	204
2021 Q3	$122K	Sell	15,500 -4,500	-23%	-$38.3K	0.02%	199
2021 Q2	$186K	Hold	20,000	–	–	0.04%	192
2021 Q1	$176K	Buy	+20,000	New	+$188K	0.04%	182