Acadian Asset Management’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-221,431	Closed	-$396K	–	1901
2021 Q3	$396K	Sell	221,431 -90,720	-29%	-$162K	﹤0.01%	1116
2021 Q2	$945K	Buy	312,151 +240,651	+337%	+$729K	﹤0.01%	940
2021 Q1	$225K	Buy	+71,500	New	+$225K	﹤0.01%	1460