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

Windsor Capital Management’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
2015 Q4	–	Sell	-2,279	Closed	-$31K	–	388
2015 Q3	$31K	Buy	+2,279	New	+$32.5K	0.02%	204
2015 Q2	–	Sell	-17,401	Closed	-$277K	–	110
2015 Q1	$277K	Sell	17,401 -12,552	-42%	-$201K	0.16%	90
2014 Q4	$451K	Buy	29,953 +3,145	+12%	+$49.8K	0.25%	59
2014 Q3	$438K	Buy	26,808 +1,755	+7%	+$33.2K	0.25%	57
2014 Q2	$507K	Buy	25,053 +2,981	+14%	+$56.3K	0.28%	51
2014 Q1	$420K	Buy	22,072 +6,830	+45%	+$134K	0.25%	56
2013 Q4	$285K	Buy	15,242 +1,085	+8%	+$21.8K	0.17%	70
2013 Q3	$296K	Buy	14,157 +1,765	+14%	+$36.5K	0.17%	67
2013 Q2	$235K	Buy	+12,392	New	+$278K	0.14%	70

Other funds holding SLV

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Windsor Capital Management's SLV Position: Q4 2015 in Review

Windsor Capital Management sold out of iShares Silver Trust (SLV) in Q4 2015, closing a stake of 2,279 shares — an estimated $31K sold.

Windsor Capital Management first reported a position in SLV in Q2 2013 and held it in 9 quarters. The position peaked at $507K in Q2 2014. 319 funds tracked by Wall St. Rank hold SLV as of Q4 2015.

Windsor Capital Management reported no remaining iShares Silver Trust position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 2,279 iShares Silver Trust shares in Q4 2015, an estimated $31K.
Windsor Capital Management first reported a position in iShares Silver Trust in Q2 2013 and held it in 9 quarters.
Windsor Capital Management's iShares Silver Trust position peaked at $507K in Q2 2014.
319 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.