Geneva Partners’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,079	Closed	-$300K	–	63
2022 Q2	$300K	Sell	16,079 -43,763	-73%	-$817K	0.29%	48
2022 Q1	$1.37M	Buy	+59,842	New	+$1.37M	0.85%	35