Rb Capital Management, LLC I Shares Silver Trust Transaction History

Rb Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 15, 2019	SELL	$13.15 - $14.52 $150,436 - $166,108	-11,440 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$13.23 - $15.17 $114,029 - $130,750	-8,619 Reduced 42.97%	11,440 $157,000
Q2 2018 Jul 30, 2018	SELL	$15.07 - $16.26 $15,070 - $16,260	-1,000 Reduced 4.75%	20,059 $304,000
Q4 2017 Feb 05, 2018	SELL	$14.85 - $16.41 $22,275 - $24,615	-1,500 Reduced 6.65%	21,059 $337,000
Q3 2017 Nov 13, 2017	BUY	$15.33 - $17.1 $345,829 - $385,758	22,559	22,559 $0

1,069

139M

172M

61.6M

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