Gerald L. Ray & Associates’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,215	Closed	-$271K	–	307
2014 Q1	$271K	Buy	14,215 +250	+2%	+$4.77K	0.05%	254
2013 Q4	$261K	Sell	13,965 -2,450	-15%	-$45.8K	0.05%	246
2013 Q3	$343K	Buy	16,415 +1,860	+13%	+$38.9K	0.07%	210
2013 Q2	$276K	Buy	+14,555	New	+$276K	0.06%	221