Meristem Family 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
2022 Q1	$125K	Hold	14,200	–	–	0.01%	336
2021 Q4	$114K	Buy	14,200 +1,850	+15%	+$14.9K	0.01%	384
2021 Q3	$95K	Buy	12,350 +1,150	+10%	+$8.85K	0.01%	413
2021 Q2	$104K	Hold	11,200	–	–	0.02%	317
2021 Q1	$98K	Sell	11,200 -3,000	-21%	-$26.3K	0.02%	248
2020 Q4	$133K	Hold	14,200	–	–	0.03%	228
2020 Q3	$117K	Buy	14,200 +2,200	+18%	+$18.1K	0.03%	200
2020 Q2	$79K	Buy	12,000 +2,000	+20%	+$13.2K	0.02%	194
2020 Q1	$52K	Sell	10,000 -4,000	-29%	-$20.8K	0.02%	186
2019 Q4	$92K	Sell	14,000 -200	-1%	-$1.31K	0.02%	201
2019 Q3	$89K	Buy	14,200 +3,000	+27%	+$18.8K	0.02%	198
2019 Q2	$64K	Buy	11,200 +1,000	+10%	+$5.71K	0.02%	173
2019 Q1	$57K	Buy	10,200 +200	+2%	+$1.12K	0.02%	152
2018 Q4	$56K	Buy	+10,000	New	+$56K	0.02%	126
2018 Q2	–	Sell	-12,000	Closed	-$72K	–	147
2018 Q1	$72K	Hold	12,000	–	–	0.03%	130
2017 Q4	$76K	Buy	+12,000	New	+$76K	0.03%	122
2017 Q2	–	Sell	-12,000	Closed	-$83K	–	105
2017 Q1	$83K	Buy	+12,000	New	+$83K	0.03%	104
2016 Q4	–	Sell	-14,300	Closed	-$106K	–	122
2016 Q3	$106K	Buy	14,300 +300	+2%	+$2.22K	0.04%	114
2016 Q2	$102K	Hold	14,000	–	–	0.05%	104
2016 Q1	$87K	Sell	14,000 -300	-2%	-$1.86K	0.04%	111
2015 Q4	$75K	Hold	14,300	–	–	0.03%	112
2015 Q3	$81K	Hold	14,300	–	–	0.04%	54
2015 Q2	$88K	Hold	14,300	–	–	0.04%	111
2015 Q1	$93K	Hold	14,300	–	–	0.04%	116
2014 Q4	$88K	Sell	14,300 -2,000	-12%	-$12.3K	0.03%	114
2014 Q3	$112K	Buy	+16,300	New	+$112K	0.05%	109
2014 Q2	–	Sell	-16,300	Closed	-$128K	–	112
2014 Q1	$128K	Hold	16,300	–	–	0.06%	107
2013 Q4	$123K	Buy	+16,300	New	+$123K	0.05%	114
2013 Q3	–	Sell	-16,300	Closed	-$126K	–	110
2013 Q2	$126K	Buy	+16,300	New	+$126K	0.06%	103