Sphinx Trading’s iShares Silver Trust SLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$301K	Sell	14,000 -21,000	-60%	-$452K	0.31%	45
2021 Q3	$718K	Buy	+35,000	New	+$718K	0.75%	21
2018 Q2	$161K	Buy	+10,600	New	+$161K	0.71%	32
2016 Q4	$257K	Buy	17,000 +16,000	+1,600%	+$242K	0.51%	8
2016 Q3	$18K	Sell	1,000 -3,000	-75%	-$54K	0.04%	61
2016 Q2	$71K	Sell	4,000 -5,500	-58%	-$97.6K	0.14%	47
2016 Q1	$139K	Sell	9,500 -3,500	-27%	-$51.2K	0.25%	21
2015 Q4	$171K	Sell	13,000 -2,500	-16%	-$32.9K	0.23%	31
2015 Q3	$215K	Buy	15,500 +500	+3%	+$6.94K	0.23%	26
2015 Q2	$225K	Buy	15,000 +2,000	+15%	+$30K	0.25%	26
2015 Q1	$207K	Sell	13,000 -1,500	-10%	-$23.9K	0.29%	31
2014 Q4	$218K	Buy	+14,500	New	+$218K	0.18%	22