Busey Bank’s iShares Silver Trust SLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,900	Closed	-$32K	–	430
2019 Q4	$32K	Buy	+1,900	New	+$32K	﹤0.01%	384
2016 Q4	–	Sell	-10,000	Closed	-$182K	–	201
2016 Q3	$182K	Hold	10,000	–	–	0.02%	185
2016 Q2	$179K	Hold	10,000	–	–	0.02%	189
2016 Q1	$147K	Sell	10,000 -105	-1%	-$1.54K	0.02%	193
2015 Q4	$133K	Sell	10,105 -3,613	-26%	-$47.6K	0.02%	197
2015 Q3	$190K	Hold	13,718	–	–	0.03%	199
2015 Q2	$206K	Hold	13,718	–	–	0.03%	195
2015 Q1	$219K	Hold	13,718	–	–	0.03%	195
2014 Q4	$207K	Sell	13,718 -4,000	-23%	-$60.4K	0.03%	200
2014 Q3	$290K	Hold	17,718	–	–	0.04%	161
2014 Q2	$359K	Sell	17,718 -350	-2%	-$7.09K	0.05%	141
2014 Q1	$344K	Hold	18,068	–	–	0.05%	136
2013 Q4	$338K	Sell	18,068 -191	-1%	-$3.57K	0.05%	135
2013 Q3	$382K	Buy	+18,259	New	+$382K	0.06%	108