HoyleCohen’s iShares Silver Trust SLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,600	Closed	-$208K	–	227
2020 Q3	$208K	Buy	+9,600	New	+$208K	0.03%	196
2019 Q4	–	Sell	-13,100	Closed	-$209K	–	198
2019 Q3	$209K	Hold	13,100	–	–	0.04%	188
2019 Q2	$188K	Sell	13,100 -913	-7%	-$13.1K	0.03%	182
2019 Q1	$199K	Hold	14,013	–	–	0.04%	175
2018 Q4	$203K	Sell	14,013 -2,000	-12%	-$29K	0.04%	162
2018 Q3	$220K	Hold	16,013	–	–	0.04%	158
2018 Q2	$243K	Hold	16,013	–	–	0.05%	145
2018 Q1	$247K	Sell	16,013 -2,000	-11%	-$30.9K	0.05%	140
2017 Q4	$288K	Buy	+18,013	New	+$288K	0.06%	135