Mizuho Securities USA’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-53,600	Closed	-$976K	–	183
2016 Q3	$976K	Buy	53,600 +3,600	+7%	+$65.6K	0.08%	114
2016 Q2	$893K	Sell	50,000 -50,000	-50%	-$893K	0.14%	80
2016 Q1	$1.47M	Buy	+100,000	New	+$1.47M	0.33%	33