Centaur Capital Partners’s iShares Silver Trust SLV Stock Holding History

Centaur Capital Partners’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
2018 Q3	$2.03M	Buy	148,000 +68,000	+85%	+$959K	3.76%	11
2018 Q2	$1.21M	Sell	80,000 -40,000	-33%	-$623K	1.93%	19
2018 Q1	$1.85M	Buy	120,000 +63,000	+111%	+$995K	2.78%	14
2017 Q4	$911K	Buy	57,000 +27,000	+90%	+$426K	1.44%	23
2017 Q3	$472K	Sell	30,000 -30,000	-50%	-$478K	0.82%	26
2017 Q2	$943K	Hold	60,000	–	–	2.49%	15
2017 Q1	$1.03M	Hold	60,000	–	–	2.2%	15
2016 Q4	$907K	Buy	60,000 +16,000	+36%	+$260K	1.95%	15
2016 Q3	$801K	Sell	44,000 -45,000	-51%	-$838K	1.51%	23
2016 Q2	$1.59M	Buy	89,000 +45,000	+102%	+$720K	2.3%	20
2016 Q1	$646K	Buy	+44,000	New	+$625K	1.32%	22
2014 Q2	–	Sell	-100,000	Closed	-$1.9M	–	36
2014 Q1	$1.9M	Sell	100,000 -10,000	-9%	-$197K	3.07%	15
2013 Q4	$2.06M	Hold	110,000	–	–	2.38%	18
2013 Q3	$2.3M	Hold	110,000	–	–	1.98%	21
2013 Q2	$2.09M	Buy	+110,000	New	+$2.47M	2.33%	21

Other funds holding SLV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Centaur Capital Partners's SLV Position: Q3 2017 in Review

Centaur Capital Partners sold out of iShares Silver Trust (SLV) in Q3 2017, closing a stake of 42,500 shares — an estimated $677K sold.

Centaur Capital Partners first reported a position in SLV in Q1 2016 and held it in 6 quarters. The position peaked at $668K in Q2 2017. 363 funds tracked by Wall St. Rank hold SLV as of Q3 2017.

Centaur Capital Partners reported no remaining iShares Silver Trust position as of Q3 2017 after selling out during the quarter.
Centaur Capital Partners sold 42,500 iShares Silver Trust shares in Q3 2017, an estimated $677K.
Centaur Capital Partners first reported a position in iShares Silver Trust in Q1 2016 and held it in 6 quarters.
Centaur Capital Partners's iShares Silver Trust position peaked at $668K in Q2 2017.
363 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2017.

Based on Centaur Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.