Lakewood Capital Management, LP I Shares Silver Trust Transaction History

Lakewood Capital Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $13.9 Million - $21.5 Million	-1,237,867 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $8.99 Million - $9.83 Million	580,867 Added 88.41%	1,237,867 $20.6 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $9.23 Million - $12 Million	657,000 New	657,000 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $8.02 Million - $9.19 Million	-606,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.85 - $16.41 $1.17 Million - $1.3 Million	79,000 Added 14.99%	606,000 $9.69 Million
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $8.08 Million - $9.01 Million	527,000	527,000 $8.3 Million

1,013

122M

126M

61.5M

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