Bogle Investment 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
2017 Q1	–	Sell	-770,970	Closed	-$11.6M	–	358
2016 Q4	$11.6M	Buy	770,970 +135,048	+21%	+$2.04M	0.8%	45
2016 Q3	$11.2M	Buy	+635,922	New	+$11.2M	0.81%	36