Private Capital Advisors’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-105,720	Closed	-$2.17M	–	98
2021 Q3	$2.17M	Sell	105,720 -80,225	-43%	-$1.65M	0.36%	41
2021 Q2	$4.5M	Sell	185,945 -128,605	-41%	-$3.12M	0.76%	35
2021 Q1	$7.14M	Buy	+314,550	New	+$7.14M	1.33%	33