Russell Frank Company’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-15,703	Closed	-$328K	–	3022
2013 Q3	$328K	Sell	15,703 -900	-5%	-$18.8K	﹤0.01%	2628
2013 Q2	$315K	Buy	+16,603	New	+$315K	﹤0.01%	2462