Portola Group’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,000	Closed	-$229K	–	94
2014 Q2	$229K	Hold	11,000	–	–	0.19%	85
2014 Q1	$215K	Sell	11,000 -50	-0.5%	-$977	0.2%	77
2013 Q4	$212K	Buy	+11,050	New	+$212K	0.14%	79