Perennial Advisors’s iShares Silver Trust SLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,071	Closed	-$26K	–	237
2021 Q2	$26K	Hold	1,071	–	–	0.01%	194
2021 Q1	$24K	Hold	1,071	–	–	0.01%	195
2020 Q4	$26K	Buy	+1,071	New	+$26K	0.01%	170
2020 Q3	–	Sell	-1,071	Closed	-$18K	–	179
2020 Q2	$18K	Buy	+1,071	New	+$18K	0.01%	175
2019 Q1	–	Sell	-820	Closed	-$12K	–	161
2018 Q4	$12K	Hold	820	–	–	0.01%	158
2018 Q3	$11K	Hold	820	–	–	0.01%	163
2018 Q2	$12K	Hold	820	–	–	0.01%	160
2018 Q1	$13K	Hold	820	–	–	0.01%	156
2017 Q4	$13K	Hold	820	–	–	0.01%	166
2017 Q3	$13K	Sell	820 -6,150	-88%	-$97.5K	0.01%	152
2017 Q2	$109K	Hold	6,970	–	–	0.08%	84
2017 Q1	$120K	Sell	6,970 -802	-10%	-$13.8K	0.09%	80
2016 Q4	$117K	Buy	+7,772	New	+$117K	0.1%	83