Commonwealth Equity Services’s MAG Silver MAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,607	Closed	-$200K	–	3631
2021 Q2	$200K	Buy	+9,607	New	+$200K	﹤0.01%	3267
2021 Q1	–	Sell	-10,117	Closed	-$207K	–	3437
2020 Q4	$207K	Buy	+10,117	New	+$207K	﹤0.01%	2895