AT Bancorp’s Pan American Silver PAAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-124,950
Closed -$793K 201
2015
Q3
$793K Hold
124,950
0.23% 104
2015
Q2
$1.07M Hold
124,950
0.28% 99
2015
Q1
$1.1M Hold
124,950
0.3% 97
2014
Q4
$1.15M Hold
124,950
0.34% 88
2014
Q3
$1.37M Hold
124,950
0.4% 85
2014
Q2
$1.92M Hold
124,950
0.57% 62
2014
Q1
$1.61M Hold
124,950
0.5% 72
2013
Q4
$1.46M Hold
124,950
0.45% 69
2013
Q3
$1.32M Hold
124,950
0.47% 67
2013
Q2
$1.45M Buy
+124,950
New +$1.45M 0.53% 64