Silver Lake Advisory’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$439K	Hold	981	–	–	0.19%	78
2025 Q1	$446K	Hold	981	–	–	0.19%	77
2024 Q4	$471K	Hold	981	–	–	0.21%	76
2024 Q3	$451K	Hold	981	–	–	0.18%	78
2024 Q2	$401K	Hold	981	–	–	0.18%	75
2024 Q1	$446K	Buy	+981	New	+$446K	0.2%	72
2023 Q3	–	Sell	-981	Closed	-$393K	–	69
2023 Q2	$393K	Hold	981	–	–	0.21%	74
2023 Q1	$407K	Buy	+981	New	+$407K	0.23%	68
2022 Q4	–	Sell	-981	Closed	-$393K	–	71
2022 Q3	$393K	Hold	981	–	–	0.23%	68
2022 Q2	$377K	Hold	981	–	–	0.21%	75
2022 Q1	$426K	Hold	981	–	–	0.2%	78
2021 Q4	$477K	Hold	981	–	–	0.22%	80
2021 Q3	$387K	Hold	981	–	–	0.19%	88
2021 Q2	$351K	Hold	981	–	–	0.17%	88
2021 Q1	$303K	Hold	981	–	–	0.15%	85
2020 Q4	$326K	Hold	981	–	–	0.18%	79
2020 Q3	$329K	Hold	981	–	–	0.2%	72
2020 Q2	$322K	Hold	981	–	–	0.21%	71
2020 Q1	$256K	Hold	981	–	–	0.19%	71
2019 Q4	$263K	Hold	981	–	–	0.16%	74
2019 Q3	$238K	Hold	981	–	–	0.15%	75
2019 Q2	$281K	Hold	981	–	–	0.19%	74
2019 Q1	$244K	Buy	+981	New	+$244K	0.16%	78
2018 Q4	–	Sell	-981	Closed	-$220K	–	87
2018 Q3	$220K	Buy	+981	New	+$220K	0.13%	91