Sepio Capital’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	-35,000	Closed	-$325K	–	371
2021 Q2	$325K	Buy	+35,000	New	+$325K	0.03%	310
2021 Q1	–	Sell	-25,000	Closed	-$234K	–	369
2020 Q4	$234K	Buy	+25,000	New	+$234K	0.02%	323