Absolute investment management llc investment history in Ishares silver trust

Filed on 2014-04-30 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-003158.txt Sec File: edgar/data/1551727/0001214659-14-003158-index.htm

2014-03-31 Absolute Investment Management Llc

Invested in Ishares Silver Trust remaining shares owned 8669 at $165

Ishares Silver Trust Ishares 46428q109


Filed on 2014-02-06 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-000925.txt Sec File: edgar/data/1551727/0001214659-14-000925-index.htm

2013-12-31 Absolute Investment Management Llc

Invested in Ishares Silver Trust remaining shares owned 6774 at $127

Ishares Silver Trust Ishares 46428q109


Filed on 2013-10-31 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-006031.txt Sec File: edgar/data/1551727/0001214659-13-006031-index.htm

2013-09-30 Absolute Investment Management Llc

Invested in Ishares Silver Trust remaining shares owned 6274 at $131

Ishares Silver Trust Ishares 46428q109


Filed on 2013-07-22 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-004012.txt Sec File: edgar/data/1551727/0001214659-13-004012-index.htm

2013-06-30 Absolute Investment Management Llc

Invested in Ishares Silver Trust remaining shares owned 5474 at $104

Ishares Silver Trust Ishares 46428q109


Filed on 2013-04-23 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-002167.txt Sec File: edgar/data/1551727/0001214659-13-002167-index.htm

2013-03-31 Absolute Investment Management Llc

Invested in Ishares Silver Trust remaining shares owned 5564.00 at $153

Ishares Silver Trust Ishares 46428q109


Filed on 2013-01-24 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-000336.txt Sec File: edgar/data/1551727/0001214659-13-000336-index.htm

2012-12-31 Absolute Investment Management Llc

Invested in Ishares Silver Trust remaining shares owned 1289.00 at $38

Ishares Silver Trust Ishares 46428q109


Filed on 2012-10-17 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-004560.txt Sec File: edgar/data/1551727/0001214659-12-004560-index.htm

2012-09-30 Absolute Investment Management Llc

Invested in Ishares Silver Trust remaining shares owned 2080.00 at $70

Ishares Silver Trust Ishares 46428q109


Filed on 2012-08-03 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-003351.txt Sec File: edgar/data/1551727/0001214659-12-003351-index.htm

2012-06-30 Absolute Investment Management Llc

Invested in Ishares Silver Trust remaining shares owned 730.00 at $19

Ishares Silver Trust Ishares 46428q109


Filed on 2012-06-12 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-002631.txt Sec File: edgar/data/1551727/0001214659-12-002631-index.htm

2011-12-31 Absolute Investment Management Llc

Invested in Ishares Silver Trust remaining shares owned 2950.00 at $79

Ishares Silver Trust Ishares 46428q109


Filed on 2012-06-12 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-12-002633.txt Sec File: edgar/data/1551727/0001214659-12-002633-index.htm

2012-03-31 Absolute Investment Management Llc

Invested in Ishares Silver Trust remaining shares owned 580.00 at $18

Ishares Silver Trust Ishares 46428q109