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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$295K	Buy	12,000 +1,900	+19%	+$46.7K	0.34%	40
2020 Q3	$219K	Buy	+10,100	New	+$219K	0.29%	37
2020 Q2	–	Sell	-17,500	Closed	-$228K	–	45
2020 Q1	$228K	Hold	17,500	–	–	0.34%	41
2019 Q4	$292K	Hold	17,500	–	–	0.35%	44
2019 Q3	$279K	Hold	17,500	–	–	0.36%	45
2019 Q2	$251K	Buy	17,500 +1,500	+9%	+$21.5K	0.3%	50
2019 Q1	$227K	Hold	16,000	–	–	0.27%	51
2018 Q4	$232K	Sell	16,000 -3,000	-16%	-$43.5K	0.31%	53
2018 Q3	$261K	Hold	19,000	–	–	0.32%	47
2018 Q2	$288K	Hold	19,000	–	–	0.27%	73
2018 Q1	$296K	Sell	19,000 -24,835	-57%	-$387K	0.29%	70
2017 Q4	$701K	Sell	43,835 -2,094	-5%	-$33.5K	0.61%	44
2017 Q3	$723K	Sell	45,929 -3,850	-8%	-$60.6K	0.65%	40
2017 Q2	$782K	Buy	49,779 +13,839	+39%	+$217K	0.57%	50
2017 Q1	$620K	Sell	35,940 -21,895	-38%	-$378K	0.46%	58
2016 Q4	$874K	Sell	57,835 -5,900	-9%	-$89.2K	0.63%	47
2016 Q3	$1.16M	Sell	63,735 -1,640	-3%	-$29.8K	0.89%	39
2016 Q2	$1.17M	Sell	65,375 -135	-0.2%	-$2.41K	0.83%	41
2016 Q1	$962K	Sell	65,510 -10,475	-14%	-$154K	0.7%	46
2015 Q4	$1M	Sell	75,985 -6,300	-8%	-$83.1K	0.64%	54
2015 Q3	$1.14M	Buy	82,285 +2,380	+3%	+$33K	0.66%	53
2015 Q2	$1.2M	Sell	79,905 -1,975	-2%	-$29.7K	0.53%	57
2015 Q1	$1.3M	Buy	81,880 +1,020	+1%	+$16.2K	0.53%	57
2014 Q4	$1.22M	Sell	80,860 -46,595	-37%	-$702K	0.45%	57
2014 Q3	$2.08M	Buy	127,455 +15,730	+14%	+$257K	0.64%	53
2014 Q2	$2.26M	Buy	111,725 +1,825	+2%	+$36.9K	0.72%	51
2014 Q1	$2.09M	Sell	109,900 -20,170	-16%	-$384K	0.67%	47
2013 Q4	$2.43M	Buy	130,070 +5,530	+4%	+$103K	0.81%	44
2013 Q3	$2.6M	Buy	124,540 +2,475	+2%	+$51.7K	0.89%	38
2013 Q2	$2.32M	Buy	+122,065	New	+$2.32M	0.66%	39