OAM
Orinda Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,610
| Closed | -$245K | – | 143 |
|
|
2014
Q3 | $245K | Sell |
35,610
-5,732
| -14% | -$39.4K | 0.4% | 41 |
|
|
2014
Q2 | $350K | Buy |
41,342
+11,128
| +37% | +$94.2K | 0.67% | 32 |
|
|
2014
Q1 | $237K | Buy |
30,214
+4,053
| +15% | +$31.8K | 0.51% | 39 |
|
|
2013
Q4 | $198K | Hold |
26,161
| – | – | 0.44% | 53 |
|
|
2013
Q3 | $228K | Buy |
+26,161
| New | +$228K | 0.72% | 34 |
|