Compagnie Lombard Odier SCmA’s Pan American Silver PAAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,600	Closed	-$126K	–	656
2022 Q1	$126K	Hold	4,600	–	–	﹤0.01%	359
2021 Q4	$115K	Hold	4,600	–	–	﹤0.01%	419
2021 Q3	$107K	Hold	4,600	–	–	﹤0.01%	422
2021 Q2	$132K	Hold	4,600	–	–	﹤0.01%	385
2021 Q1	$138K	Buy	+4,600	New	+$149K	﹤0.01%	418
2018 Q3	–	Sell	-1,760	Closed	-$31K	–	604
2018 Q2	$31K	Sell	1,760 -1,800	-51%	-$31K	﹤0.01%	489
2018 Q1	$57K	Sell	3,560 -3,560	-50%	-$56.7K	﹤0.01%	435
2017 Q4	$112K	Buy	7,120 +5,360	+305%	+$84.9K	﹤0.01%	465
2017 Q3	$30K	Hold	1,760	–	–	﹤0.01%	574
2017 Q2	$30K	Hold	1,760	–	–	﹤0.01%	579
2017 Q1	$31K	Sell	1,760 -2,000	-53%	-$36.4K	﹤0.01%	589
2016 Q4	$57K	Hold	3,760	–	–	﹤0.01%	592
2016 Q3	$66K	Hold	3,760	–	–	﹤0.01%	644
2016 Q2	$62K	Sell	3,760 -500	-12%	-$7.15K	﹤0.01%	635
2016 Q1	$46K	Hold	4,260	–	–	﹤0.01%	724
2015 Q4	$27K	Sell	4,260 -2,200	-34%	-$15.8K	﹤0.01%	765
2015 Q3	$40K	Hold	6,460	–	–	﹤0.01%	635
2015 Q2	$56K	Buy	6,460 +1,960	+44%	+$18.5K	﹤0.01%	629
2015 Q1	$40K	Buy	4,500 +4,200	+1,400%	+$43.2K	﹤0.01%	803
2014 Q4	$3K	Sell	300 -2,100	-88%	-$20.9K	﹤0.01%	747
2014 Q3	$26K	Buy	2,400 +300	+14%	+$4.22K	﹤0.01%	774
2014 Q2	$32K	Hold	2,100	–	–	﹤0.01%	782
2014 Q1	$27K	Sell	2,100 -8,400	-80%	-$112K	﹤0.01%	773
2013 Q4	$123K	Buy	+10,500	New	+$112K	0.01%	624