BNP Paribas Financial Markets’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
2022 Q3	–	Sell	-172,300	Closed	-$1.19M	–	4980
2022 Q2	$1.19M	Sell	172,300 -333,057	-66%	-$2.61M	﹤0.01%	2094
2022 Q1	$4.43M	Sell	505,357 -165,100	-25%	-$1.38M	0.01%	1363
2021 Q4	$5.38M	Buy	670,457 +183,457	+38%	+$1.49M	0.01%	1312
2021 Q3	$3.74M	Sell	487,000 -24,064	-5%	-$205K	0.01%	1472
2021 Q2	$4.74M	Buy	+511,064	New	+$4.89M	0.01%	1312
2015 Q1	–	Sell	-13,700	Closed	-$84.3K	–	3647
2014 Q4	$84.3K	Sell	13,700 -21,600	-61%	-$142K	﹤0.01%	1566
2014 Q3	$243K	Hold	35,300	–	–	﹤0.01%	1790
2014 Q2	$299K	Hold	35,300	–	–	﹤0.01%	1685
2014 Q1	$271K	Sell	35,300 -29,000	-45%	-$238K	﹤0.01%	1702
2013 Q4	$486K	Sell	64,300 -204,595	-76%	-$1.69M	﹤0.01%	1267
2013 Q3	$2.35M	Sell	268,895 -26,375	-9%	-$225K	﹤0.01%	891
2013 Q2	$2.28M	Buy	+295,270	New	+$2.69M	﹤0.01%	695