Thompson Davis & Co’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-250	Closed	-$4K	–	782
2018 Q2	$4K	Hold	250	–	–	0.01%	546
2018 Q1	$4K	Buy	250 +125	+100%	+$2K	0.01%	522
2017 Q4	$2K	Buy	+125	New	+$2K	﹤0.01%	612