Cambrian Capital’s iShares Silver Trust SLV Stock Holding History

Cambrian Capital’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Hold	0	–	–	–	30
2017 Q4	–	Sell	-70,500	Closed	-$1.11M	–	35
2017 Q3	$1.11M	Sell	70,500 -25,000	-26%	-$398K	1.37%	28
2017 Q2	$1.5M	Hold	95,500	–	–	1.74%	24
2017 Q1	$1.65M	Hold	95,500	–	–	1.67%	24
2016 Q4	$1.44M	Hold	95,500	–	–	1.29%	31
2016 Q3	$1.74M	Hold	95,500	–	–	1.43%	28
2016 Q2	$1.71M	Hold	95,500	–	–	1.63%	27
2016 Q1	$1.4M	Hold	95,500	–	–	1.42%	27
2015 Q4	$1.26M	Sell	95,500 -31,900	-25%	-$450K	1.07%	30
2015 Q3	$1.77M	Hold	127,400	–	–	1.14%	30
2015 Q2	$1.92M	Hold	127,400	–	–	0.87%	35
2015 Q1	$2.03M	Hold	127,400	–	–	0.73%	36
2014 Q4	$1.92M	Hold	127,400	–	–	0.69%	36
2014 Q3	$2.08M	Hold	127,400	–	–	0.71%	41
2014 Q2	$2.58M	Hold	127,400	–	–	0.67%	44
2014 Q1	$2.43M	Sell	127,400 -5,750	-4%	-$113K	0.65%	42
2013 Q4	$2.49M	Sell	133,150 -25,500	-16%	-$512K	0.64%	46
2013 Q3	$3.32M	Sell	158,650 -14,200	-8%	-$293K	0.74%	45
2013 Q2	$3.28M	Buy	+172,850	New	+$3.87M	0.7%	43

Other funds holding SLV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Optiver US Chicago, Illinois $27.1M AUM 53.51% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

CTC (Chicago Trading Company)

CTC (Chicago Trading Company) Chicago, Illinois $1.25B AUM 46.5% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deer Park Road Corp Steamboat Springs, Colorado $22.2M AUM 27.7% 1-Year Est. Return