CoreCommodity Management’s SSR Mining SSRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-192,143	Closed	-$867K	–	147
2024 Q2	$867K	Sell	192,143 -92,940	-33%	-$419K	0.34%	88
2024 Q1	$1.27M	Sell	285,083 -130,291	-31%	-$581K	0.45%	82
2023 Q4	$4.47M	Buy	415,374 +369,989	+815%	+$3.98M	1.33%	21
2023 Q3	$603K	Sell	45,385 -150,458	-77%	-$2M	0.2%	109
2023 Q2	$2.78M	Sell	195,843 -29,638	-13%	-$420K	0.82%	45
2023 Q1	$3.41M	Sell	225,481 -83,620	-27%	-$1.26M	0.97%	27
2022 Q4	$4.84M	Buy	309,101 +220,480	+249%	+$3.45M	1.49%	14
2022 Q3	$542K	Sell	88,621 -181,658	-67%	-$1.11M	0.2%	116
2022 Q2	$4.51M	Sell	270,279 -30,068	-10%	-$502K	1.18%	22
2022 Q1	$6.53M	Buy	300,347 +29,348	+11%	+$638K	1.44%	12
2021 Q4	$4.8M	Sell	270,999 -1,722	-0.6%	-$30.5K	1.32%	20
2021 Q3	$3.97M	Buy	272,721 +235,310	+629%	+$3.42M	1.11%	23
2021 Q2	$584K	Sell	37,411 -2,226	-6%	-$34.7K	0.18%	118
2021 Q1	$566K	Buy	39,637 +197	+0.5%	+$2.81K	0.24%	105
2020 Q4	$792K	Sell	39,440 -20,467	-34%	-$411K	0.4%	83
2020 Q3	$1.12M	Buy	59,907 +19,522	+48%	+$364K	0.91%	35
2020 Q2	$861K	Sell	40,385 -616	-2%	-$13.1K	0.81%	46
2020 Q1	$467K	Buy	41,001 +19,343	+89%	+$220K	0.54%	66
2019 Q4	$417K	Buy	+21,658	New	+$417K	0.23%	114
2019 Q1	–	Sell	-3,655	Closed	-$44K	–	213
2018 Q4	$44K	Sell	3,655 -31,244	-90%	-$376K	0.04%	196
2018 Q3	$304K	Sell	34,899 -60,548	-63%	-$527K	0.15%	155
2018 Q2	$942K	Sell	95,447 -4,179	-4%	-$41.2K	0.63%	61
2018 Q1	$956K	Buy	99,626 +18,028	+22%	+$173K	0.72%	52
2017 Q4	$717K	Buy	81,598 +7,054	+9%	+$62K	0.59%	60
2017 Q3	$791K	Buy	+74,544	New	+$791K	0.75%	45