Dynamic Advisor Solutions’s Sprott Physical Silver Trust PSLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-42,724
Closed -$263K 208
2014
Q4
$263K Sell
42,724
-11,512
-21% -$70.9K 0.14% 157
2014
Q3
$373K Sell
54,236
-14,555
-21% -$100K 0.2% 132
2014
Q2
$583K Sell
68,791
-1,913
-3% -$16.2K 0.35% 88
2014
Q1
$554K Sell
70,704
-3,051
-4% -$23.9K 0.38% 91
2013
Q4
$558K Buy
+73,755
New +$558K 0.41% 82