Credit Suisse’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 Q1	–	Sell	-157,600	Closed	-$3.94M	–	4127
2021 Q4	$3.94M	Buy	157,600 +49,100	+45%	+$1.24M	﹤0.01%	2222
2021 Q3	$2.52M	Sell	108,500 -52,000	-32%	-$1.36M	﹤0.01%	2637
2021 Q2	$4.58M	Buy	160,500 +52,200	+48%	+$1.68M	﹤0.01%	2158
2021 Q1	$3.25M	Buy	+108,300	New	+$3.52M	﹤0.01%	2452
2020 Q1	–	Sell	-40,000	Closed	-$948K	–	4176
2019 Q4	$948K	Hold	40,000	–	–	﹤0.01%	3164
2019 Q3	$627K	Hold	40,000	–	–	﹤0.01%	3306
2019 Q2	$516K	Buy	+40,000	New	+$482K	﹤0.01%	3380
2015 Q1	–	Sell	-22,600	Closed	-$208K	–	4519
2014 Q4	$208K	Buy	22,600 +3,200	+16%	+$31.9K	﹤0.01%	4254
2014 Q3	$213K	Buy	+19,400	New	+$273K	﹤0.01%	4104