Baltimore 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
2019
Q1
$491K Buy
+34,600
New +$491K 0.79% 37
2018
Q3
$562K Buy
40,900
+6,400
+19% +$87.9K 0.9% 34
2018
Q2
$523K Buy
34,500
+4,200
+14% +$63.7K 0.78% 41
2018
Q1
$467K Buy
30,300
+11,800
+64% +$182K 0.7% 42
2017
Q4
$296K Buy
+18,500
New +$296K 0.42% 59