Paloma Partners’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
2023 Q4	–	Sell	-128,076	Closed	-$971K	–	390
2023 Q3	$971K	Sell	128,076 -874	-0.7%	-$6.63K	0.03%	82
2023 Q2	$1M	Buy	+128,950	New	+$1M	0.04%	91
2023 Q1	–	Sell	-152,106	Closed	-$1.25M	–	377
2022 Q4	$1.25M	Buy	152,106 +37,941	+33%	+$313K	0.06%	72
2022 Q3	$756K	Buy	+114,165	New	+$756K	0.03%	102
2019 Q1	–	Sell	-198,170	Closed	-$1.11M	–	1483
2018 Q4	$1.11M	Sell	198,170 -175,000	-47%	-$978K	0.03%	308
2018 Q3	$1.98M	Sell	373,170 -55,930	-13%	-$297K	0.04%	303
2018 Q2	$2.52M	Sell	429,100 -70,900	-14%	-$416K	0.05%	251
2018 Q1	$3.02M	Hold	500,000	–	–	0.05%	175
2017 Q4	$3.17M	Hold	500,000	–	–	0.04%	177
2017 Q3	$3.14M	Sell	500,000 -135,000	-21%	-$848K	0.04%	198
2017 Q2	$4.01M	Sell	635,000 -140,000	-18%	-$883K	0.05%	204
2017 Q1	$5.35M	Hold	775,000	–	–	0.06%	132
2016 Q4	$4.71M	Buy	775,000 +25,000	+3%	+$152K	0.05%	143
2016 Q3	$5.54M	Hold	750,000	–	–	0.07%	58
2016 Q2	$5.44M	Buy	+750,000	New	+$5.44M	0.06%	155
2016 Q1	–	Sell	-75,000	Closed	-$396K	–	1611
2015 Q4	$396K	Sell	75,000 -25,000	-25%	-$132K	0.01%	856
2015 Q3	$567K	Sell	100,000 -25,000	-20%	-$142K	0.01%	684
2015 Q2	$771K	Buy	+125,000	New	+$771K	0.01%	695
2015 Q1	–	Sell	-50,000	Closed	-$308K	–	1256
2014 Q4	$308K	Buy	+50,000	New	+$308K	0.01%	753
2014 Q1	–	Sell	-175,000	Closed	-$1.32M	–	883
2013 Q4	$1.32M	Buy	+175,000	New	+$1.32M	0.07%	281
2013 Q3	–	Sell	-500,000	Closed	-$3.86M	–	1121
2013 Q2	$3.86M	Buy	+500,000	New	+$3.86M	0.21%	99