Elequin Capital’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
2024 Q1	–	Sell	-27,600	Closed	-$223K	–	442
2023 Q4	$223K	Buy	+27,600	New	+$223K	0.07%	112
2023 Q1	–	Sell	-1,714	Closed	-$14.1K	–	491
2022 Q4	$14.1K	Buy	+1,714	New	+$14.1K	﹤0.01%	446