KAM
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Kokusai Asset Management’s iShares Silver Trust SLV Stock Holding History

Kokusai Asset Management’s Portfolio SLV Stock Details SLV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,690
Closed -$116K – 45
2014
Q4 		$116K Buy
+7,690
New +$116K 0.18% 33
2013
Q4 		– Sell
-8,810
Closed -$184K – 41
2013
Q3 		$184K Buy
+8,810
New +$184K 0.23% 29