Texas Yale Capital Corp’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,540	Closed	-$144K	–	442
2023 Q2	$144K	Hold	18,540	–	–	0.01%	423
2023 Q1	$155K	Hold	18,540	–	–	0.01%	429
2022 Q4	$153K	Hold	18,540	–	–	0.01%	433
2022 Q3	$123K	Sell	18,540 -15,375	-45%	-$102K	0.01%	427
2022 Q2	$234K	Buy	33,915 +14,740	+77%	+$115K	0.02%	390
2022 Q1	$168K	Sell	19,175 -260	-1%	-$2.17K	0.01%	439
2021 Q4	$156K	Buy	19,435 +50	+0.3%	+$407	0.01%	444
2021 Q3	$149K	Buy	19,385 +9,000	+87%	+$76.6K	0.01%	440
2021 Q2	$96K	Buy	10,385 +275	+3%	+$2.63K	0.01%	455
2021 Q1	$89K	Sell	10,110 -15	-0.1%	-$141	0.01%	435
2020 Q4	$95K	Hold	10,125	–	–	0.01%	427
2020 Q3	$84K	Buy	+10,125	New	+$88.4K	0.01%	406
2020 Q1	–	Sell	-317,100	Closed	-$2.07M	–	433
2019 Q4	$2.07M	Hold	317,100	–	–	0.14%	139
2019 Q3	$1.98M	Hold	317,100	–	–	0.14%	133
2019 Q2	$1.81M	Sell	317,100 -317,100	-50%	-$1.71M	0.14%	144
2019 Q1	$3.51M	Buy	634,200 +317,100	+100%	+$1.79M	0.14%	143
2018 Q4	$1.77M	Hold	317,100	–	–	0.16%	125
2018 Q3	$1.68M	Buy	317,100 +35,000	+12%	+$191K	0.14%	149
2018 Q2	$1.66M	Buy	282,100 +10,080	+4%	+$61.3K	0.14%	139
2018 Q1	$1.64M	Hold	272,020	–	–	0.14%	138
2017 Q4	$1.73M	Buy	272,020 +84,675	+45%	+$531K	0.15%	136
2017 Q3	$1.18M	Buy	187,345 +20,195	+12%	+$129K	0.1%	187
2017 Q2	$1.05M	Hold	167,150	–	–	0.09%	198
2017 Q1	$1.15M	Buy	167,150 +52,150	+45%	+$346K	0.1%	177
2016 Q4	$699K	Buy	+115,000	New	+$754K	0.07%	256