Cabot Wealth Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-31,470	Closed	-$560K	–	143
2017 Q1	$560K	Sell	31,470 -21,169	-40%	-$377K	0.14%	94
2016 Q4	$821K	Sell	52,639 -3,296	-6%	-$51.4K	0.22%	93
2016 Q3	$1.05M	Buy	+55,935	New	+$1.05M	0.27%	89