Dialectic Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-73,358	Closed	-$542K	–	87
2016 Q3	$542K	Sell	73,358 -1,644	-2%	-$12.1K	0.34%	52
2016 Q2	$544K	Buy	+75,002	New	+$544K	0.18%	51
2013 Q3	–	Sell	-390,478	Closed	-$3.02M	–	157
2013 Q2	$3.02M	Buy	+390,478	New	+$3.02M	0.44%	16