Pacific Sage Partners’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1M	Sell	456,104 -5,044	-1%	-$138K	1.75%	17
2025 Q4	$10.9M	Sell	461,148 -2,110	-0.5%	-$38.7K	1.73%	17
2025 Q3	$7.27M	Buy	463,258 +11,165	+2%	+$149K	1.22%	21
2025 Q2	$5.53M	Buy	452,093 +31,868	+8%	+$361K	1.1%	21
2025 Q1	$4.87M	Buy	420,225 +2,817	+0.7%	+$30.4K	1.1%	19
2024 Q4	$4.03M	Sell	417,408 -1,303	-0.3%	-$13.7K	0.92%	20
2024 Q3	$4.38M	Buy	418,711 +11,445	+3%	+$115K	1.04%	19
2024 Q2	$4.04M	Buy	407,266 +3,129	+0.8%	+$30.4K	1%	19
2024 Q1	$3.35M	Sell	404,137 -898	-0.2%	-$7.03K	0.87%	19
2023 Q4	$3.27M	Buy	405,035 +17,126	+4%	+$135K	0.9%	18
2023 Q3	$2.94M	Sell	387,909 -5,435	-1%	-$43.8K	0.88%	19
2023 Q2	$3.06M	Buy	393,344 +6,321	+2%	+$52.5K	0.91%	18
2023 Q1	$3.23M	Buy	387,023 +24,174	+7%	+$187K	1.04%	18
2022 Q4	$2.99M	Buy	+362,849	New	+$2.65M	0.99%	19