Advantage Investment Management’s Pan American Silver PAAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$106K Hold
6,750
0.08% 224
2019
Q2
$87K Buy
6,750
+300
+5% +$3.87K 0.07% 252
2019
Q1
$85K Hold
6,450
0.07% 251
2018
Q4
$94K Hold
6,450
0.07% 247
2018
Q3
$95K Buy
6,450
+1,500
+30% +$22.1K 0.06% 283
2018
Q2
$89K Buy
4,950
+3,450
+230% +$62K 0.07% 271
2018
Q1
$24K Buy
1,500
+200
+15% +$3.2K 0.01% 523
2017
Q4
$20K Buy
1,300
+500
+63% +$7.69K 0.01% 575
2017
Q3
$14K Hold
800
﹤0.01% 617
2017
Q2
$13K Hold
800
﹤0.01% 654
2017
Q1
$14K Buy
800
+500
+167% +$8.75K 0.01% 620
2016
Q4
$5K Hold
300
﹤0.01% 752
2016
Q3
$5K Hold
300
﹤0.01% 737
2016
Q2
$5K Hold
300
﹤0.01% 708
2016
Q1
$3K Sell
300
-700
-70% -$7K ﹤0.01% 744
2015
Q4
$7K Hold
1,000
﹤0.01% 630
2015
Q3
$6K Hold
1,000
﹤0.01% 632
2015
Q2
$9K Sell
1,000
-1,850
-65% -$16.7K ﹤0.01% 616
2015
Q1
$25K Sell
2,850
-600
-17% -$5.26K 0.01% 432
2014
Q4
$32K Buy
+3,450
New +$32K 0.02% 359