Orleans Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,000	Closed	-$161K	–	81
2021 Q3	$161K	Sell	21,000 -5,000	-19%	-$38.3K	0.1%	77
2021 Q2	$241K	Hold	26,000	–	–	0.15%	73
2021 Q1	$228K	Buy	+26,000	New	+$228K	0.15%	74