Cidel Asset Management’s Ero Copper ERO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45,090	Closed	-$661K	–	144
2022 Q1	$661K	Hold	45,090	–	–	0.02%	100
2021 Q4	$689K	Hold	45,090	–	–	0.03%	94
2021 Q3	$799K	Sell	45,090 -200	-0.4%	-$3.54K	0.03%	84
2021 Q2	$951K	Buy	+45,290	New	+$951K	0.04%	83