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	-104,000	Closed	-$2.6M	–	4128
2021 Q4	$2.6M	Hold	104,000	–	–	﹤0.01%	2586
2021 Q3	$2.42M	Sell	104,000 -54,700	-34%	-$1.43M	﹤0.01%	2680
2021 Q2	$4.53M	Sell	158,700 -91,200	-36%	-$2.94M	﹤0.01%	2170
2021 Q1	$7.5M	Buy	249,900 +227,600	+1,021%	+$7.39M	0.01%	1778
2020 Q4	$769K	Sell	22,300 -263,700	-92%	-$8.51M	﹤0.01%	3523
2020 Q3	$9.2M	Buy	+286,000	New	+$9.83M	0.01%	1416
2020 Q1	–	Sell	-40,000	Closed	-$948K	–	4177
2019 Q4	$948K	Sell	40,000 -200,000	-83%	-$3.7M	﹤0.01%	3165
2019 Q3	$3.76M	Buy	240,000 +200,000	+500%	+$3.24M	﹤0.01%	1983
2019 Q2	$516K	Buy	+40,000	New	+$482K	﹤0.01%	3381