Confluence Investment Management’s MAG Silver MAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-13,865
Closed -$146K 316
2019
Q4
$146K Buy
13,865
+3,537
+34% +$37.2K ﹤0.01% 290
2019
Q3
$110K Sell
10,328
-3,537
-26% -$37.7K ﹤0.01% 286
2019
Q2
$146K Buy
+13,865
New +$146K ﹤0.01% 290