Jacobi Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,619	Closed	-$12K	–	1088
2021 Q3	$12K	Hold	1,619	–	–	﹤0.01%	1008
2021 Q2	$15K	Sell	1,619 -200	-11%	-$1.85K	﹤0.01%	921
2021 Q1	$16K	Buy	1,819 +1,619	+810%	+$14.2K	﹤0.01%	837
2020 Q4	$2K	Buy	+200	New	+$2K	﹤0.01%	1173