Capital Bank & Trust’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,475	Closed	-$270K	–	369
2020 Q3	$270K	Hold	12,475	–	–	﹤0.01%	270
2020 Q2	$212K	Hold	12,475	–	–	﹤0.01%	280
2020 Q1	$163K	Buy	+12,475	New	+$163K	﹤0.01%	302