HHAM

HITE Hedge Asset Management’s iShares Silver Trust SLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-74,592	Closed	-$1.61M	–	137
2020 Q3	$1.61M	Hold	74,592	–	–	0.5%	51
2020 Q2	$1.27M	Buy	74,592 +492	+0.7%	+$8.37K	0.47%	41
2020 Q1	$967K	Buy	+74,100	New	+$967K	0.31%	38
2018 Q4	–	Sell	-116,690	Closed	-$1.6M	–	63
2018 Q3	$1.6M	Buy	116,690 +8,920	+8%	+$122K	0.25%	40
2018 Q2	$1.63M	Buy	107,770 +8,770	+9%	+$133K	0.26%	40
2018 Q1	$1.53M	Hold	99,000	–	–	0.33%	42
2017 Q4	$1.58M	Hold	99,000	–	–	0.28%	45
2017 Q3	$1.56M	Hold	99,000	–	–	0.4%	36
2017 Q2	$1.56M	Hold	99,000	–	–	0.52%	32
2017 Q1	$1.71M	Buy	+99,000	New	+$1.71M	0.42%	35
2016 Q4	–	Sell	-146,835	Closed	-$2.67M	–	57
2016 Q3	$2.67M	Hold	146,835	–	–	0.85%	33
2016 Q2	$2.62M	Hold	146,835	–	–	1.07%	27
2016 Q1	$2.16M	Hold	146,835	–	–	0.94%	29
2015 Q4	$1.94M	Hold	146,835	–	–	0.83%	33
2015 Q3	$2.04M	Hold	146,835	–	–	0.84%	29
2015 Q2	$2.21M	Hold	146,835	–	–	0.61%	38
2015 Q1	$2.34M	Hold	146,835	–	–	0.76%	30
2014 Q4	$2.21M	Hold	146,835	–	–	0.84%	32
2014 Q3	$2.4M	Hold	146,835	–	–	0.65%	35
2014 Q2	$2.97M	Hold	146,835	–	–	0.95%	29
2014 Q1	$2.8M	Buy	+146,835	New	+$2.8M	0.89%	38