Confluence Investment Management’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
2023 Q2	–	Sell	-27,727	Closed	-$505K	–	305
2023 Q1	$505K	Buy	27,727 +742	+3%	+$12.8K	0.01%	228
2022 Q4	$441K	Buy	+26,985	New	+$432K	0.01%	245
2022 Q1	–	Sell	-10,719	Closed	-$268K	–	317
2021 Q4	$268K	Buy	10,719 +477	+5%	+$12K	﹤0.01%	283
2021 Q3	$238K	Sell	10,242 -215	-2%	-$5.62K	﹤0.01%	286
2021 Q2	$299K	Buy	10,457 +934	+10%	+$30.1K	﹤0.01%	271
2021 Q1	$286K	Buy	9,523 +1,598	+20%	+$51.9K	﹤0.01%	272
2020 Q4	$273K	Sell	7,925 -988	-11%	-$31.9K	﹤0.01%	272
2020 Q3	$287K	Sell	8,913 -4,194	-32%	-$144K	﹤0.01%	263
2020 Q2	$398K	Sell	13,107 -143	-1%	-$3.39K	0.01%	239
2020 Q1	$190K	Sell	13,250 -1,321	-9%	-$27.4K	﹤0.01%	274
2019 Q4	$188K	Buy	14,571 +3,606	+33%	+$66.8K	﹤0.01%	286
2019 Q3	$172K	Sell	10,965 -3,606	-25%	-$58.4K	﹤0.01%	279
2019 Q2	$188K	Buy	14,571 +1,109	+8%	+$13.4K	﹤0.01%	286
2019 Q1	$178K	Buy	+13,462	New	+$188K	﹤0.01%	290