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Baring Asset Management’s iShares Silver Trust SLV Stock Holding History

Baring Asset Management’s Portfolio SLV Stock Details SLV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-171,366
Closed -$2.51M – 150
2016
Q1 		$2.51M Buy
+171,366
New +$2.51M 0.21% 84