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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$1.28M Buy
2014
Q2
$1.53M Sell
2014
Q1
$1.88M Sell
2013
Q4
$1.86M Sell
2013
Q3
$2.13M Sell
2013
Q2
$2.09M Buy