CQS (US)’s MAG Silver MAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.33M	Hold	114,000	–	–	0.36%	37
2024 Q1	$1.21M	Hold	114,000	–	–	0.31%	39
2023 Q4	$1.19M	Sell	114,000 -120,000	-51%	-$1.25M	0.12%	57
2023 Q3	$2.43M	Hold	234,000	–	–	0.24%	54
2023 Q2	$2.61M	Hold	234,000	–	–	0.31%	54
2023 Q1	$2.96M	Hold	234,000	–	–	0.37%	51
2022 Q4	$3.66M	Hold	234,000	–	–	0.48%	45
2022 Q3	$2.92M	Buy	234,000 +30,000	+15%	+$375K	0.34%	56
2022 Q2	$2.48M	Hold	204,000	–	–	0.27%	60
2022 Q1	$3.3M	Hold	204,000	–	–	0.23%	81
2021 Q4	$3.2M	Buy	204,000 +125,000	+158%	+$1.96M	0.2%	73
2021 Q3	$1.28M	Hold	79,000	–	–	0.07%	101
2021 Q2	$1.65M	Hold	79,000	–	–	0.09%	92
2021 Q1	$1.19M	Hold	79,000	–	–	0.07%	107
2020 Q4	$1.62M	Hold	79,000	–	–	0.1%	91
2020 Q3	$1.29M	Hold	79,000	–	–	0.17%	55
2020 Q2	$1.11M	Hold	79,000	–	–	0.07%	87
2020 Q1	$607K	Buy	79,000 +14,000	+22%	+$108K	0.04%	96
2019 Q4	$770K	Buy	+65,000	New	+$770K	0.04%	120