North Star Asset 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
2021 Q3	–	Sell	-9,250	Closed	-$224K	–	313
2021 Q2	$224K	Hold	9,250	–	–	0.01%	289
2021 Q1	$210K	Buy	9,250 +1,000	+12%	+$22.7K	0.01%	268
2020 Q4	$203K	Buy	+8,250	New	+$203K	0.01%	265