BlueCrest Capital Management’s Pan American Silver PAAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-129,894	Closed	-$2.58M	–	142
2024 Q2	$2.58M	Buy	+129,894	New	+$2.56M	0.45%	58
2020 Q1	–	Sell	-15,100	Closed	-$358K	–	357
2019 Q4	$358K	Sell	15,100 -29,967	-66%	-$555K	0.03%	233
2019 Q3	$707K	Buy	+45,067	New	+$729K	0.06%	231
2018 Q4	–	Sell	-10,325	Closed	-$152K	–	1276
2018 Q3	$152K	Sell	10,325 -125,092	-92%	-$2M	﹤0.01%	1331
2018 Q2	$2.42M	Sell	135,417 -64,809	-32%	-$1.12M	0.09%	280
2018 Q1	$3.23M	Buy	200,226 +6,563	+3%	+$104K	0.13%	214
2017 Q4	$3.01M	Buy	193,663 +46,211	+31%	+$732K	0.12%	226
2017 Q3	$2.51M	Sell	147,452 -48,422	-25%	-$835K	0.11%	225
2017 Q2	$3.29M	Buy	195,874 +20,874	+12%	+$361K	0.14%	222
2017 Q1	$3.07M	Sell	175,000 -25,000	-13%	-$454K	0.15%	188
2016 Q4	$3.01M	Buy	200,000 +150,976	+308%	+$2.43M	0.18%	187
2016 Q3	$864K	Sell	49,024 -27,079	-36%	-$506K	0.03%	407
2016 Q2	$1.25M	Buy	+76,103	New	+$1.09M	0.07%	327