Cannell & Co’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
2023 Q4	$1.57M	Hold	194,000	–	–	0.05%	144
2023 Q3	$1.47M	Hold	194,000	–	–	0.05%	139
2023 Q2	$1.51M	Hold	194,000	–	–	0.05%	146
2023 Q1	$1.62M	Hold	194,000	–	–	0.06%	150
2022 Q4	$1.6M	Hold	194,000	–	–	0.06%	143
2022 Q3	$1.28M	Hold	194,000	–	–	0.05%	145
2022 Q2	$1.34M	Hold	194,000	–	–	0.05%	150
2022 Q1	$1.7M	Hold	194,000	–	–	0.05%	150
2021 Q4	$1.56M	Sell	194,000 -6,000	-3%	-$48.8K	0.04%	164
2021 Q3	$1.54M	Hold	200,000	–	–	0.05%	163
2021 Q2	$1.86M	Hold	200,000	–	–	0.06%	150
2021 Q1	$1.76M	Hold	200,000	–	–	0.06%	151
2020 Q4	$1.87M	Hold	200,000	–	–	0.06%	136
2020 Q3	$1.65M	Hold	200,000	–	–	0.06%	127
2020 Q2	$1.32M	Buy	+200,000	New	+$1.2M	0.05%	132