New Harbor Financial Group’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.5M	Sell	225,353 -36,470	-14%	-$995K	1%	20
2025 Q4	$6.19M	Buy	261,823 +61,801	+31%	+$1.13M	1.13%	18
2025 Q3	$3.14M	Buy	200,022 +46,222	+30%	+$618K	0.64%	19
2025 Q2	$1.88M	Buy	153,800 +14,824	+11%	+$168K	0.43%	22
2025 Q1	$1.61M	Sell	138,976 -18,681	-12%	-$202K	0.43%	18
2024 Q4	$1.52M	Buy	157,657 +2,945	+2%	+$31.1K	0.45%	20
2024 Q3	$1.62M	Buy	154,712 +50,373	+48%	+$505K	0.47%	22
2024 Q2	$1.04M	Sell	104,339 -6,997	-6%	-$67.9K	0.35%	21
2024 Q1	$923K	Sell	111,336 -5,564	-5%	-$43.6K	0.34%	23
2023 Q4	$945K	Buy	116,900 +5,019	+4%	+$39.6K	0.42%	19
2023 Q3	$848K	Buy	111,881 +8,539	+8%	+$68.8K	0.34%	17
2023 Q2	$805K	Buy	103,342 +11,178	+12%	+$92.9K	0.24%	18
2023 Q1	$769K	Sell	92,164 -6,720	-7%	-$51.9K	0.29%	16
2022 Q4	$815K	Buy	98,884 +2,665	+3%	+$19.5K	0.38%	16
2022 Q3	$636K	Buy	96,219 +1,632	+2%	+$10.8K	0.4%	11
2022 Q2	$652K	Buy	94,587 +9,560	+11%	+$74.8K	0.4%	11
2022 Q1	$745K	Buy	85,027 +5,795	+7%	+$48.4K	0.33%	16
2021 Q4	$635K	Buy	79,232 +2,000	+3%	+$16.3K	0.42%	14
2021 Q3	$593K	Buy	77,232 +12,261	+19%	+$104K	0.41%	12
2021 Q2	$602K	Buy	64,971 +479	+0.7%	+$4.58K	0.32%	14
2021 Q1	$566K	Buy	64,492 +22,550	+54%	+$212K	0.34%	13
2020 Q4	$391K	Buy	+41,942	New	+$360K	0.28%	15
2016 Q2	–	Sell	-6,475	Closed	-$40K	–	118
2016 Q1	$40K	Buy	+6,475	New	+$37.7K	0.06%	39
2015 Q4	–	Sell	-78,410	Closed	-$444K	–	142
2015 Q3	$444K	Buy	78,410 +77,910	+15,582%	+$452K	0.69%	17
2015 Q2	$3K	Hold	500	–	–	﹤0.01%	106
2015 Q1	$3K	Hold	500	–	–	﹤0.01%	102
2014 Q4	$3K	Buy	+500	New	+$3.29K	﹤0.01%	106