D'Orazio & Associates’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 Q4	–	Sell	-5,000	Closed	-$103K	–	605
2021 Q3	$103K	Sell	5,000 -2,000	-29%	-$41.2K	0.03%	135
2021 Q2	$170K	Sell	7,000 -3,000	-30%	-$72.9K	0.04%	92
2021 Q1	$227K	Hold	10,000	–	–	0.06%	73
2020 Q4	$246K	Hold	10,000	–	–	0.08%	62
2020 Q3	$216K	Hold	10,000	–	–	0.09%	64
2020 Q2	$170K	Hold	10,000	–	–	0.07%	72
2020 Q1	$131K	Sell	10,000 -192	-2%	-$2.52K	0.06%	78
2019 Q4	$170K	Buy	10,192 +192	+2%	+$3.2K	0.05%	80
2019 Q3	$159K	Hold	10,000	–	–	0.05%	78
2019 Q2	$143K	Hold	10,000	–	–	0.04%	81
2019 Q1	$142K	Hold	10,000	–	–	0.04%	79
2018 Q4	$145K	Hold	10,000	–	–	0.05%	67
2018 Q3	$137K	Hold	10,000	–	–	0.05%	70
2018 Q2	$152K	Hold	10,000	–	–	0.06%	62
2018 Q1	$154K	Hold	10,000	–	–	0.06%	59
2017 Q4	$160K	Hold	10,000	–	–	0.06%	65
2017 Q3	$157K	Hold	10,000	–	–	0.06%	61
2017 Q2	$157K	Hold	10,000	–	–	0.06%	60
2017 Q1	$173K	Hold	10,000	–	–	0.07%	52
2016 Q4	$151K	Hold	10,000	–	–	0.06%	56
2016 Q3	$182K	Hold	10,000	–	–	0.07%	46
2016 Q2	$179K	Hold	10,000	–	–	0.07%	51
2016 Q1	$146K	Hold	10,000	–	–	0.06%	62
2015 Q4	$132K	Hold	10,000	–	–	0.06%	56
2015 Q3	$151K	Sell	10,000 -200	-2%	-$3.02K	0.08%	48
2015 Q2	$154K	Sell	10,200 -250	-2%	-$3.78K	0.1%	46
2015 Q1	$166K	Buy	10,450 +200	+2%	+$3.18K	0.13%	46
2014 Q4	$154K	Hold	10,250	–	–	0.1%	45
2014 Q3	$168K	Hold	10,250	–	–	0.12%	43
2014 Q2	$208K	Hold	10,250	–	–	0.16%	30
2014 Q1	$195K	Buy	10,250 +10,000	+4,000%	+$190K	0.15%	30
2013 Q4	$5K	Buy	+250	New	+$5K	﹤0.01%	191