Opera Trading Capital’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 Q3	–	Sell	-300,000	Closed	-$5.36M	–	118
2016 Q2	$5.36M	Sell	300,000 -49,212	-14%	-$879K	1.17%	30
2016 Q1	$5.13M	Buy	+349,212	New	+$5.13M	1.34%	26