Boenning & Scattergood’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
2022 Q4	$1.75M	Buy	+64,200	New	+$1.03M	0.28%	93
2022 Q3	–	Sell	-64,794	Closed	-$1.27M	–	383
2022 Q2	$1.27M	Buy	64,794 +594	+0.9%	+$14.2K	0.24%	106
2022 Q1	$1.75M	Buy	64,200 +3	+0%	+$74	0.28%	93
2021 Q4	$1.6M	Sell	64,197 -1,381	-2%	-$34.8K	0.26%	99
2021 Q3	$1.53M	Sell	65,578 -1,183	-2%	-$30.9K	0.27%	99
2021 Q2	$1.91M	Buy	66,761 +1,001	+2%	+$32.3K	0.33%	81
2021 Q1	$1.98M	Sell	65,760 -3,013	-4%	-$97.9K	0.38%	68
2020 Q4	$2.37M	Sell	68,773 -898	-1%	-$29K	0.5%	51
2020 Q3	$2.24M	Buy	69,671 +20	+0%	+$687	0.54%	47
2020 Q2	$2.12M	Buy	69,651 +121	+0.2%	+$2.87K	0.57%	45
2020 Q1	$996K	Sell	69,530 -2,790	-4%	-$57.9K	0.34%	78
2019 Q4	$1.71M	Sell	72,320 -170	-0.2%	-$3.15K	0.44%	57
2019 Q3	$1.14M	Buy	72,490 +325	+0.5%	+$5.26K	0.33%	85
2019 Q2	$932K	Sell	72,165 -100	-0.1%	-$1.21K	0.27%	103
2019 Q1	$957K	Buy	72,265 +200	+0.3%	+$2.8K	0.29%	102
2018 Q4	$1.05M	Sell	72,065 -900	-1%	-$12.9K	0.37%	82
2018 Q3	$1.08M	Sell	72,965 -930	-1%	-$14.8K	0.34%	82
2018 Q2	$1.32M	Buy	+73,895	New	+$1.27M	0.43%	64