Live Oak Private Wealth’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	-57,200	Closed	-$439K	–	176
2021 Q3	$439K	Hold	57,200	–	–	0.09%	127
2021 Q2	$531K	Buy	57,200 +5,200	+10%	+$48.3K	0.12%	111
2021 Q1	$457K	Buy	+52,000	New	+$457K	0.11%	111