Jump Trading’s iShares Silver Trust SLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.03M	Buy	+60,725	New	+$1.03M	0.69%	20
2020 Q1	–	Hold	0	–	–	–	293
2019 Q4	–	Hold	0	–	–	–	266
2019 Q3	–	Sell	-55,001	Closed	-$788K	–	316
2019 Q2	$788K	Buy	+55,001	New	+$788K	0.04%	60
2019 Q1	–	Hold	0	–	–	–	568
2018 Q4	–	Sell	-95,879	Closed	-$1.32M	–	238
2018 Q3	$1.32M	Buy	+95,879	New	+$1.32M	0.07%	31
2018 Q2	–	Sell	-1,200	Closed	-$18K	–	297
2018 Q1	$18K	Sell	1,200 -85,018	-99%	-$1.28M	﹤0.01%	169
2017 Q4	$1.38M	Buy	86,218 +85,918	+28,639%	+$1.37M	0.18%	27
2017 Q3	$5K	Sell	300 -48,263	-99%	-$804K	﹤0.01%	88
2017 Q2	$763K	Buy	+48,563	New	+$763K	0.11%	15
2017 Q1	–	Hold	0	–	–	–	87
2016 Q4	–	Sell	-44,745	Closed	-$814K	–	72
2016 Q3	$814K	Buy	+44,745	New	+$814K	0.09%	16
2016 Q2	–	Hold	0	–	–	–	273
2016 Q1	–	Hold	0	–	–	–	309
2015 Q4	–	Hold	0	–	–	–	315
2015 Q3	–	Hold	0	–	–	–	298
2015 Q2	–	Sell	-33,372	Closed	-$532K	–	378
2015 Q1	$532K	Buy	+33,372	New	+$532K	0.02%	80
2014 Q4	–	Sell	-70,947	Closed	-$1.16M	–	409
2014 Q3	$1.16M	Buy	+70,947	New	+$1.16M	0.04%	44
2014 Q2	–	Sell	-12,016	Closed	-$229K	–	300
2014 Q1	$229K	Sell	12,016 -636	-5%	-$12.1K	0.01%	96
2013 Q4	$237K	Sell	12,652 -15,839	-56%	-$297K	0.02%	86
2013 Q3	$595K	Buy	28,491 +1,220	+4%	+$25.5K	0.09%	34
2013 Q2	$517K	Buy	+27,271	New	+$517K	0.2%	27