Versant Capital Management’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,000
Closed -$15K 1636
2018
Q2
$15K Hold
1,000
0.01% 748
2018
Q1
$15K Hold
1,000
0.01% 746
2017
Q4
$15K Hold
1,000
0.01% 772
2017
Q3
$15K Hold
1,000
0.01% 698
2017
Q2
$15K Hold
1,000
0.01% 714
2017
Q1
$17K Buy
+1,000
New +$17K 0.01% 648