Axa’s Hudbay HBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Buy	+116,440	New	+$1.24M	﹤0.01%	852
2023 Q3	–	Sell	-399,600	Closed	-$1.92M	–	1106
2023 Q2	$1.92M	Buy	+399,600	New	+$1.92M	0.01%	737
2021 Q4	–	Sell	-142,900	Closed	-$890K	–	1223
2021 Q3	$890K	Hold	142,900	–	–	﹤0.01%	986
2021 Q2	$952K	Buy	+142,900	New	+$952K	﹤0.01%	1010
2018 Q3	–	Sell	-363,900	Closed	-$2.04M	–	1357
2018 Q2	$2.04M	Buy	363,900 +328,700	+934%	+$1.84M	0.01%	848
2018 Q1	$250K	Sell	35,200 -68,600	-66%	-$487K	﹤0.01%	1289
2017 Q4	$913K	Sell	103,800 -370,100	-78%	-$3.26M	﹤0.01%	1030
2017 Q3	$3.53M	Sell	473,900 -97,300	-17%	-$725K	0.02%	710
2017 Q2	$3.28M	Buy	571,200 +298,200	+109%	+$1.71M	0.01%	693
2017 Q1	$1.79M	Buy	273,000 +85,900	+46%	+$563K	0.01%	802
2016 Q4	$1.07M	Sell	187,100 -86,700	-32%	-$494K	0.01%	890
2016 Q3	$1.08M	Buy	273,800 +51,800	+23%	+$205K	﹤0.01%	885
2016 Q2	$1.06M	Buy	222,000 +17,700	+9%	+$84.1K	﹤0.01%	857
2016 Q1	$752K	Sell	204,300 -36,800	-15%	-$135K	﹤0.01%	926
2015 Q4	$921K	Buy	241,100 +49,200	+26%	+$188K	﹤0.01%	926
2015 Q3	$706K	Buy	191,900 +139,700	+268%	+$514K	﹤0.01%	978
2015 Q2	$435K	Buy	52,200 +46,500	+816%	+$388K	﹤0.01%	1110
2015 Q1	$47K	Buy	+5,700	New	+$47K	﹤0.01%	1368
2014 Q3	–	Sell	-700	Closed	-$6K	–	1454
2014 Q2	$6K	Buy	+700	New	+$6K	﹤0.01%	1372
2013 Q4	–	Sell	-14,600	Closed	-$120K	–	1406
2013 Q3	$120K	Sell	14,600 -8,400	-37%	-$69K	﹤0.01%	1180
2013 Q2	$152K	Buy	+23,000	New	+$152K	﹤0.01%	1130