Kalos Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Kalos Management’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,062	Closed	-$94K	–	312
2020 Q4	$94K	Hold	10,062	–	–	0.04%	240
2020 Q3	$83K	Sell	10,062 -920	-8%	-$8.03K	0.04%	222
2020 Q2	$73K	Sell	10,982 -360	-3%	-$2.17K	0.03%	207
2020 Q1	$59K	Sell	11,342 -1,025	-8%	-$6.31K	0.03%	196
2019 Q4	$80K	Hold	12,367	–	–	0.03%	197
2019 Q3	$77K	Hold	12,367	–	–	0.03%	189
2019 Q2	$70K	Buy	+12,367	New	+$66.8K	0.03%	186
2019 Q1	–	Sell	-12,367	Closed	-$70K	–	166
2018 Q4	$70K	Hold	12,367	–	–	0.03%	186
2018 Q3	$65K	Buy	+12,367	New	+$67.3K	0.03%	157

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Baymount Management Miami, Florida $96.1M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kalos Management's PSLV Position: Q1 2021 in Review

Kalos Management sold out of Sprott Physical Silver Trust (PSLV) in Q1 2021, closing a stake of 10,062 shares — an estimated $94K sold.

Kalos Management first reported a position in PSLV in Q3 2018 and held it in 9 quarters. The position peaked at $94K in Q4 2020. 224 funds tracked by Wall St. Rank hold PSLV as of Q1 2021.

Kalos Management reported no remaining Sprott Physical Silver Trust position as of Q1 2021 after selling out during the quarter.
Kalos Management sold 10,062 Sprott Physical Silver Trust shares in Q1 2021, an estimated $94K.
Kalos Management first reported a position in Sprott Physical Silver Trust in Q3 2018 and held it in 9 quarters.
Kalos Management's Sprott Physical Silver Trust position peaked at $94K in Q4 2020.
224 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2021.

Based on Kalos Management's 13F filing for Q1 2021, filed 13 May 2021.