Oxbow Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Oxbow Advisors’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$406K	Sell	33,204 -1,000	-3%	-$12.2K	0.04%	153
2025 Q1	$397K	Hold	34,204	–	–	0.04%	149
2024 Q4	$330K	Sell	34,204 -8,665	-20%	-$83.6K	0.04%	165
2024 Q3	$448K	Buy	42,869 +1,791	+4%	+$18.7K	0.04%	145
2024 Q2	$408K	Sell	41,078 -4,170	-9%	-$41.4K	0.05%	156
2024 Q1	$375K	Buy	45,248 +18,500	+69%	+$153K	0.05%	153
2023 Q4	$216K	Hold	26,748	–	–	0.03%	190
2023 Q3	$203K	Buy	26,748 +9,098	+52%	+$69K	0.03%	193
2023 Q2	$137K	Hold	17,650	–	–	0.02%	204
2023 Q1	$147K	Hold	17,650	–	–	0.03%	191
2022 Q4	$145K	Buy	17,650 +4,000	+29%	+$33K	0.03%	202
2022 Q3	$90K	Hold	13,650	–	–	0.01%	236
2022 Q2	$94K	Hold	13,650	–	–	0.01%	248
2022 Q1	$120K	Hold	13,650	–	–	0.01%	256
2021 Q4	$109K	Hold	13,650	–	–	0.01%	271
2021 Q3	$105K	Hold	13,650	–	–	0.01%	281
2021 Q2	$127K	Hold	13,650	–	–	0.01%	284
2021 Q1	$120K	Hold	13,650	–	–	0.01%	281
2020 Q4	$127K	Sell	13,650 -13,075	-49%	-$122K	0.02%	259
2020 Q3	$221K	Hold	26,725	–	–	0.03%	237
2020 Q2	$177K	Hold	26,725	–	–	0.03%	248
2020 Q1	$140K	Sell	26,725 -1,475	-5%	-$7.73K	0.02%	251
2019 Q4	$184K	Hold	28,200	–	–	0.02%	275
2019 Q3	$176K	Hold	28,200	–	–	0.02%	270
2019 Q2	$161K	Hold	28,200	–	–	0.02%	284
2019 Q1	$156K	Hold	28,200	–	–	0.02%	271
2018 Q4	$158K	Hold	28,200	–	–	0.02%	263
2018 Q3	$150K	Hold	28,200	–	–	0.02%	278
2018 Q2	$166K	Hold	28,200	–	–	0.02%	278
2018 Q1	$170K	Hold	28,200	–	–	0.03%	204
2017 Q4	$179K	Hold	28,200	–	–	0.03%	223
2017 Q3	$177K	Hold	28,200	–	–	0.03%	213
2017 Q2	$178K	Hold	28,200	–	–	0.03%	217
2017 Q1	$195K	Hold	28,200	–	–	0.03%	227
2016 Q4	$171K	Hold	28,200	–	–	0.02%	237
2016 Q3	$208K	Hold	28,200	–	–	0.03%	226
2016 Q2	$205K	Hold	28,200	–	–	0.03%	235
2016 Q1	$175K	Hold	28,200	–	–	0.02%	235
2015 Q4	$149K	Hold	28,200	–	–	0.02%	251
2015 Q3	$160K	Hold	28,200	–	–	0.03%	238
2015 Q2	$174K	Buy	+28,200	New	+$174K	0.02%	246