Sterneck Capital Management, LLC I Shares Silver Trust Transaction History

Sterneck Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 30, 2019	SELL	$13.15 - $14.52 $375,564 - $414,691	-28,560 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$13.23 - $15.17 $28,312 - $32,463	-2,140 Reduced 6.97%	28,560 $392,000
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $120,107 - $129,592	-7,970 Reduced 20.61%	30,700 $465,000
Q1 2018 Apr 12, 2018	SELL	$15.28 - $16.56 $31,476 - $34,113	-2,060 Reduced 5.06%	38,670 $596,000
Q4 2017 Feb 07, 2018	SELL	$14.85 - $16.41 $127,487 - $140,879	-8,585 Reduced 17.41%	40,730 $651,000
Q3 2017 Nov 14, 2017	SELL	$15.33 - $17.1 $64,232 - $71,649	-4,190 Reduced 7.83%	49,315 $776,000
Q2 2017 Aug 16, 2017	BUY	N/A	53,505	53,505 $841,000

1,013

122M

126M

61.5M

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