Integral Derivatives’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$206K Sell
2017
Q4
$906K Buy
2017
Q3
$891K Sell
2017
Q2
$1.02M Buy
2017
Q1
$348K Sell
2016
Q4
$1.61M Sell
2016
Q3
$2.96M Buy
2016
Q2
$772K Sell
2016
Q1
$1.71M Buy
2015
Q4
Hold
2015
Q3
Hold
2015
Q2
Hold
2015
Q1
Hold
2014
Q4
Sell
2014
Q3
$1.28M Buy
2014
Q2
Hold
2014
Q1
Sell
2013
Q4
$1.44M Buy