Periscope Capital’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
2018 Q3	–	Sell	-21,200	Closed	-$124K	–	182
2018 Q2	$124K	Buy	21,200 +2,000	+10%	+$11.7K	0.03%	136
2018 Q1	$116K	Buy	+19,200	New	+$116K	0.03%	114