Capital Fund Management (CFM)’s Coeur Mining CDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$611K	Buy	+32,553	New	+$708K	﹤0.01%	1828
2025 Q3	–	Sell	-126,190	Closed	-$1.54M	–	2472
2025 Q2	$1.12M	Sell	126,190 -137,956	-52%	-$1M	﹤0.01%	1961
2025 Q1	$1.56M	Buy	+264,146	New	+$1.63M	﹤0.01%	1515
2021 Q4	–	Sell	-83,620	Closed	-$516K	–	1607
2021 Q3	$516K	Buy	83,620 +10,272	+14%	+$73K	﹤0.01%	1370
2021 Q2	$651K	Sell	73,348 -86,125	-54%	-$830K	0.01%	1253
2021 Q1	$1.44M	Sell	159,473 -488,745	-75%	-$4.54M	0.02%	864
2020 Q4	$6.71M	Buy	+648,218	New	+$5.32M	0.06%	363
2020 Q1	–	Sell	-16,809	Closed	-$136K	–	1595
2019 Q4	$136K	Buy	+16,809	New	+$104K	﹤0.01%	1768
2018 Q4	–	Sell	-582,446	Closed	-$3.1M	–	1877
2018 Q3	$3.1M	Buy	582,446 +84,776	+17%	+$548K	0.02%	950
2018 Q2	$3.78M	Buy	497,670 +36,509	+8%	+$295K	0.02%	846
2018 Q1	$3.69M	Buy	461,161 +142,997	+45%	+$1.14M	0.02%	792
2017 Q4	$2.39M	Buy	318,164 +254,608	+401%	+$2M	0.01%	930
2017 Q3	$584K	Buy	63,556 +6,216	+11%	+$52.8K	﹤0.01%	1138
2017 Q2	$492K	Sell	57,340 -1,287	-2%	-$11.7K	﹤0.01%	1130
2017 Q1	$474K	Sell	58,627 -327,392	-85%	-$3.12M	﹤0.01%	1166
2016 Q4	$3.51M	Buy	386,019 +349,993	+972%	+$3.6M	0.03%	602
2016 Q3	$426K	Buy	+36,026	New	+$493K	﹤0.01%	1264