Distillate Capital Partners’s SSR Mining SSRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,857	Closed	-$258K	–	125
2022 Q1	$258K	Buy	+11,857	New	+$258K	0.04%	104
2021 Q3	–	Sell	-7,922	Closed	-$124K	–	132
2021 Q2	$124K	Buy	7,922 +719	+10%	+$11.3K	0.03%	113
2021 Q1	$103K	Buy	+7,203	New	+$103K	0.03%	117