Bienville Capital 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
2018
Q1
Sell
-231,325
Closed -$3.6M 172
2017
Q4
$3.6M Buy
+231,325
New +$3.6M 0.63% 24
2016
Q2
Sell
-150,000
Closed -$1.63M 124
2016
Q1
$1.63M Sell
150,000
-64,900
-30% -$706K 0.54% 20
2015
Q4
$1.4M Sell
214,900
-38,400
-15% -$250K 0.49% 20
2015
Q3
$1.61M Buy
253,300
+188,300
+290% +$1.2M 0.66% 22
2015
Q2
$558K Buy
+65,000
New +$558K 0.23% 29