Sun Valley Gold’s iShares Silver Trust SLV Stock Holding History

Sun Valley Gold’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,126,100	Closed	-$65.7M	–	19
2019 Q3	$65.7M	Buy	+4,126,100	New	+$65.6M	26.49%	2
2019 Q2	–	Hold	0	–	–	–	16
2017 Q3	–	Hold	0	–	–	–	29
2017 Q2	–	Sell	-168,500	Closed	-$2.74M	–	30
2017 Q1	$2.91M	Hold	168,500	–	–	1%	19
2016 Q4	$2.55M	Hold	168,500	–	–	1.06%	19
2016 Q3	$3.07M	Hold	168,500	–	–	1.17%	20
2016 Q2	$3.01M	Hold	168,500	–	–	0.79%	18
2016 Q1	$2.47M	Hold	168,500	–	–	0.69%	24
2015 Q4	$2.22M	Hold	168,500	–	–	1.23%	21
2015 Q3	$2.34M	Hold	168,500	–	–	1.48%	20
2015 Q2	$2.53M	Buy	168,500 +50,000	+42%	+$784K	1.57%	25
2015 Q1	$1.89M	Buy	+118,500	New	+$1.9M	1.27%	19
2014 Q4	–	Hold	0	–	–	–	34
2014 Q3	–	Hold	0	–	–	–	32
2014 Q2	–	Hold	0	–	–	–	33
2014 Q1	–	Hold	0	–	–	–	38
2013 Q4	–	Hold	0	–	–	–	36
2013 Q3	–	Hold	0	–	–	–	39
2013 Q2	–	Hold	0	–	–	–	39

Other funds holding SLV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Optiver US Chicago, Illinois $27.1M AUM 53.51% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

CTC (Chicago Trading Company)

CTC (Chicago Trading Company) Chicago, Illinois $1.25B AUM 46.5% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deer Park Road Corp Steamboat Springs, Colorado $22.2M AUM 27.7% 1-Year Est. Return