QCM Cayman’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
2021 Q3	–	Sell	-27,670	Closed	-$257K	–	157
2021 Q2	$257K	Buy	27,670 +5,705	+26%	+$53K	0.66%	63
2021 Q1	$193K	Buy	+21,965	New	+$193K	0.59%	67