Fiera Capital (Canada)’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,429	Closed	-$211K	–	651
2020 Q2	$211K	Buy	+12,429	New	+$190K	﹤0.01%	598
2018 Q4	–	Sell	-62,768	Closed	-$862K	–	723
2018 Q3	$862K	Sell	62,768 -26,860	-30%	-$379K	﹤0.01%	500
2018 Q2	$1.36M	Sell	89,628 -19,442	-18%	-$303K	0.01%	447
2018 Q1	$1.68M	Buy	109,070 +82,210	+306%	+$1.3M	0.01%	415
2017 Q4	$429K	Hold	26,860	–	–	﹤0.01%	516
2017 Q3	$423K	Hold	26,860	–	–	﹤0.01%	512
2017 Q2	$422K	Hold	26,860	–	–	﹤0.01%	532
2017 Q1	$463K	Hold	26,860	–	–	﹤0.01%	520
2016 Q4	$406K	Buy	26,860 +3,060	+13%	+$49.7K	﹤0.01%	671
2016 Q3	$433K	Hold	23,800	–	–	﹤0.01%	619
2016 Q2	$425K	Hold	23,800	–	–	﹤0.01%	660
2016 Q1	$349K	Hold	23,800	–	–	﹤0.01%	500
2015 Q4	$314K	Hold	23,800	–	–	﹤0.01%	519
2015 Q3	$330K	Hold	23,800	–	–	﹤0.01%	456
2015 Q2	$358	Hold	23,800	–	–	﹤0.01%	469
2015 Q1	$379K	Sell	23,800 -178	-0.7%	-$2.85K	﹤0.01%	409
2014 Q4	$361K	Sell	23,978 -25,600	-52%	-$405K	﹤0.01%	421
2014 Q3	$811K	Buy	+49,578	New	+$938K	0.01%	403
2014 Q2	–	Sell	-49,578	Closed	-$944K	–	536
2014 Q1	$944K	Sell	49,578 -565	-1%	-$11.1K	0.01%	420
2013 Q4	$938K	Buy	+50,143	New	+$1.01M	0.01%	416