Exane Derivatives’s Fortuna Silver Mines FSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$434	Hold	153	–	–	﹤0.01%	587
2022 Q1	$583	Hold	153	–	–	﹤0.01%	842
2021 Q4	$597	Hold	153	–	–	﹤0.01%	740
2021 Q3	$601	Sell	153 -2,889	-95%	-$11.3K	﹤0.01%	902
2021 Q2	$15.8K	Buy	+3,042	New	+$15.8K	﹤0.01%	714
2020 Q4	–	Sell	-7,700	Closed	-$48.7K	–	825
2020 Q3	$48.7K	Hold	7,700	–	–	0.01%	356
2020 Q2	$38.8K	Hold	7,700	–	–	0.01%	352
2020 Q1	$17.5K	Hold	7,700	–	–	﹤0.01%	388
2019 Q4	$30K	Hold	7,700	–	–	0.01%	367
2019 Q3	$23.8K	Hold	7,700	–	–	﹤0.01%	376
2019 Q2	$21.9K	Hold	7,700	–	–	﹤0.01%	400
2019 Q1	$25.7K	Sell	7,700 -15,300	-67%	-$51K	0.01%	349
2018 Q4	$84.4K	Hold	23,000	–	–	0.02%	306
2018 Q3	$99.7K	Hold	23,000	–	–	0.02%	300
2018 Q2	$130K	Hold	23,000	–	–	0.02%	281
2018 Q1	$119K	Hold	23,000	–	–	0.02%	266
2017 Q4	$120K	Hold	23,000	–	–	0.02%	250
2017 Q3	$101K	Hold	23,000	–	–	0.02%	231
2017 Q2	$113K	Buy	23,000 +17,000	+283%	+$83.3K	0.02%	233
2017 Q1	$29.3K	Buy	+6,000	New	+$29.3K	0.01%	282