Geneva Partners’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
2023 Q3	–	Sell	-46,000	Closed	-$358K	–	77
2023 Q2	$358K	Buy	46,000 +1,000	+2%	+$7.79K	0.23%	60
2023 Q1	$375K	Buy	45,000 +15,000	+50%	+$125K	0.32%	52
2022 Q4	$247K	Buy	+30,000	New	+$247K	0.23%	52