Claybrook Capital’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,000	Closed	-$491K	–	112
2020 Q4	$491K	Hold	20,000	–	–	0.32%	65
2020 Q3	$433K	Buy	+20,000	New	+$433K	0.33%	62
2019 Q1	–	Sell	-20,430	Closed	-$297K	–	593
2018 Q4	$297K	Buy	+20,430	New	+$297K	0.08%	109