Old Mission Capital’s Sprott Physical Silver Trust PSLV Stock Holding History

Old Mission Capital’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,767	Closed	-$100K	–	859
2020 Q4	$100K	Buy	+10,767	New	+$92.4K	0.01%	503
2019 Q4	–	Sell	-21,614	Closed	-$135K	–	361
2019 Q3	$135K	Buy	+21,614	New	+$136K	0.02%	191
2018 Q3	–	Sell	-89,397	Closed	-$525K	–	322
2018 Q2	$525K	Buy	89,397 +25,730	+40%	+$157K	0.06%	121
2018 Q1	$385K	Sell	63,667 -72,046	-53%	-$446K	0.05%	170
2017 Q4	$860K	Buy	135,713 +106,686	+368%	+$669K	0.06%	162
2017 Q3	$182K	Buy	29,027 +17,947	+162%	+$115K	0.02%	294
2017 Q2	$70K	Sell	11,080 -23,955	-68%	-$156K	0.01%	261
2017 Q1	$242K	Buy	+35,035	New	+$233K	0.03%	272
2016 Q1	–	Sell	-27,328	Closed	-$144K	–	316
2015 Q4	$144K	Buy	+27,328	New	+$156K	0.02%	261
2015 Q2	–	Sell	-12,400	Closed	-$80K	–	271
2015 Q1	$80K	Buy	+12,400	New	+$82.1K	0.02%	202

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Baymount Management Miami, Florida $96.1M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's PSLV Position: Q1 2021 in Review

Old Mission Capital sold out of Sprott Physical Silver Trust (PSLV) in Q1 2021, closing a stake of 10,767 shares — an estimated $100K sold.

Old Mission Capital first reported a position in PSLV in Q1 2015 and held it in 10 quarters. The position peaked at $860K in Q4 2017. 224 funds tracked by Wall St. Rank hold PSLV as of Q1 2021.

Old Mission Capital reported no remaining Sprott Physical Silver Trust position as of Q1 2021 after selling out during the quarter.
Old Mission Capital sold 10,767 Sprott Physical Silver Trust shares in Q1 2021, an estimated $100K.
Old Mission Capital first reported a position in Sprott Physical Silver Trust in Q1 2015 and held it in 10 quarters.
Old Mission Capital's Sprott Physical Silver Trust position peaked at $860K in Q4 2017.
224 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2021.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.