Brinker Capital Investments’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	-21,753	Closed	-$514K	–	2201
2025 Q4	$514K	Buy	21,753 +7,644	+54%	+$140K	﹤0.01%	1587
2025 Q3	$222K	Sell	14,109 -576	-4%	-$7.7K	﹤0.01%	1924
2025 Q2	$180K	Buy	+14,685	New	+$166K	﹤0.01%	1910
2020 Q1	–	Sell	-3,075	Closed	-$20K	–	637
2019 Q4	$20K	Hold	3,075	–	–	﹤0.01%	510
2019 Q3	$19K	Hold	3,075	–	–	﹤0.01%	514
2019 Q2	$18K	Hold	3,075	–	–	﹤0.01%	713
2019 Q1	$17K	Hold	3,075	–	–	﹤0.01%	576
2018 Q4	$17K	Hold	3,075	–	–	﹤0.01%	459
2018 Q3	$16K	Hold	3,075	–	–	﹤0.01%	449
2018 Q2	$18K	Buy	3,075 +2,275	+284%	+$13.8K	﹤0.01%	453
2018 Q1	$5K	Buy	+800	New	+$4.96K	﹤0.01%	481
2015 Q1	–	Sell	-3,093	Closed	-$19K	–	457
2014 Q4	$19K	Hold	3,093	–	–	﹤0.01%	332
2014 Q3	$21K	Sell	3,093 -23	-0.7%	-$183	﹤0.01%	302
2014 Q2	$26K	Sell	3,116 -27	-0.9%	-$212	﹤0.01%	303
2014 Q1	$25K	Hold	3,143	–	–	﹤0.01%	314
2013 Q4	$24K	Hold	3,143	–	–	﹤0.01%	300
2013 Q3	$27K	Hold	3,143	–	–	﹤0.01%	298
2013 Q2	$24K	Buy	+3,143	New	+$28.6K	﹤0.01%	296