Scopus Asset Management’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 Q1	–	Sell	-334,019	Closed	-$8.21M	–	307
2020 Q4	$8.21M	Buy	334,019 +120,000	+56%	+$2.95M	0.13%	139
2020 Q3	$4.63M	Buy	214,019 +59,019	+38%	+$1.28M	0.09%	142
2020 Q2	$2.64M	Buy	+155,000	New	+$2.64M	0.07%	135