Close Asset Management’s Fortuna Silver Mines FSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$99K	Hold	10,000	–	–	﹤0.01%	148
2025 Q4	$98K	Hold	10,000	–	–	﹤0.01%	150
2025 Q3	$90K	Hold	10,000	–	–	﹤0.01%	151
2025 Q2	$65K	Hold	10,000	–	–	﹤0.01%	159
2025 Q1	$61K	Hold	10,000	–	–	﹤0.01%	149
2024 Q4	$43K	Hold	10,000	–	–	﹤0.01%	158
2024 Q3	$46K	Hold	10,000	–	–	﹤0.01%	164
2024 Q2	$49K	Hold	10,000	–	–	﹤0.01%	161
2024 Q1	$37K	Hold	10,000	–	–	﹤0.01%	168
2023 Q4	$39K	Hold	10,000	–	–	﹤0.01%	158
2023 Q3	$27K	Hold	10,000	–	–	﹤0.01%	162
2023 Q2	$32K	Hold	10,000	–	–	﹤0.01%	177
2023 Q1	$38K	Hold	10,000	–	–	﹤0.01%	153
2022 Q4	$38K	Buy	+10,000	New	+$33K	﹤0.01%	135
2017 Q2	–	Sell	-700	Closed	-$4K	–	213
2017 Q1	$4K	Buy	+700	New	+$4.13K	﹤0.01%	202