Karp Capital Management’s iShares Silver Trust SLV Stock Holding History

Karp Capital Management’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,700	Closed	-$65K	–	254
2015 Q3	$65K	Buy	4,700 +3,250	+224%	+$46.3K	0.04%	154
2015 Q2	$22K	Hold	1,450	–	–	0.01%	242
2015 Q1	$23K	Hold	1,450	–	–	0.02%	237
2014 Q4	$22K	Buy	+1,450	New	+$22.9K	0.02%	233

Other funds holding SLV

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Karp Capital Management's SLV Position: Q4 2015 in Review

Karp Capital Management sold out of iShares Silver Trust (SLV) in Q4 2015, closing a stake of 4,700 shares — an estimated $65K sold.

Karp Capital Management first reported a position in SLV in Q4 2014 and held it in 4 quarters. The position peaked at $65K in Q3 2015. 319 funds tracked by Wall St. Rank hold SLV as of Q4 2015.

Karp Capital Management reported no remaining iShares Silver Trust position as of Q4 2015 after selling out during the quarter.
Karp Capital Management sold 4,700 iShares Silver Trust shares in Q4 2015, an estimated $65K.
Karp Capital Management first reported a position in iShares Silver Trust in Q4 2014 and held it in 4 quarters.
Karp Capital Management's iShares Silver Trust position peaked at $65K in Q3 2015.
319 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2015.

Based on Karp Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.