Barometer Capital 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	$620K	Buy	+25,400	New	+$693K	0.21%	84
2025 Q4	–	Sell	-37,000	Closed	-$581K	–	138
2025 Q3	$581K	Sell	37,000 -19,300	-34%	-$258K	0.13%	97
2025 Q2	$689K	Sell	56,300 -43,900	-44%	-$497K	0.19%	58
2025 Q1	$1.16M	Sell	100,200 -73,400	-42%	-$793K	0.43%	28
2024 Q4	$1.7M	Buy	173,600 +96,500	+125%	+$1.02M	0.68%	30
2024 Q3	$806K	Sell	77,100 -7,800	-9%	-$78.2K	0.23%	52
2024 Q2	$843K	Buy	84,900 +15,500	+22%	+$150K	0.33%	43
2024 Q1	$617K	Sell	69,400 -23,400	-25%	-$183K	0.16%	81
2023 Q4	$750K	Sell	92,800 -32,100	-26%	-$254K	0.21%	78
2023 Q3	$947K	Buy	124,900 +19,600	+19%	+$158K	0.3%	48
2023 Q2	$820K	Sell	105,300 -29,800	-22%	-$248K	0.22%	71
2023 Q1	$1.13M	Sell	135,100 -6,000	-4%	-$46.3K	0.29%	64
2022 Q4	$1.16M	Sell	141,100 -11,400	-7%	-$83.3K	0.34%	45
2022 Q3	$1.01M	Buy	152,500 +102,600	+206%	+$680K	0.42%	33
2022 Q2	$438K	Sell	49,900 -21,900	-31%	-$171K	0.18%	58
2022 Q1	$630K	Buy	+71,800	New	+$600K	0.11%	98
2021 Q3	–	Sell	-164,000	Closed	-$1.52M	–	153
2021 Q2	$1.52M	Buy	164,000 +32,500	+25%	+$311K	0.29%	67
2021 Q1	$1.15M	Buy	131,500 +44,000	+50%	+$414K	0.19%	82
2020 Q4	$817K	Buy	+87,500	New	+$751K	0.15%	108
2020 Q1	–	Sell	-209,000	Closed	-$1.37M	–	140
2019 Q4	$1.37M	Buy	+209,000	New	+$1.33M	0.22%	92