FinTrust Capital Advisors’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
2024 Q1	–	Sell	-200	Closed	-$3.27K	–	1305
2023 Q4	$3.27K	Hold	200	–	–	﹤0.01%	1032
2023 Q3	$2.9K	Sell	200 -1,750	-90%	-$27.4K	﹤0.01%	970
2023 Q2	$31.9K	Hold	1,950	–	–	0.01%	538
2023 Q1	$31.9K	Hold	1,950	–	–	0.01%	537
2022 Q4	$31.9K	Hold	1,950	–	–	0.01%	536
2022 Q3	$31K	Hold	1,950	–	–	0.01%	617
2022 Q2	$37K	Hold	1,950	–	–	0.01%	590
2022 Q1	$53K	Hold	1,950	–	–	0.01%	549
2021 Q4	$49K	Sell	1,950 -2,752	-59%	-$69.3K	0.01%	553
2021 Q3	$109K	Sell	4,702 -17,348	-79%	-$453K	0.03%	395
2021 Q2	$630K	Buy	22,050 +5,000	+29%	+$161K	0.17%	115
2021 Q1	$512K	Buy	17,050 +3,000	+21%	+$97.5K	0.15%	130
2020 Q4	$488K	Buy	14,050 +930	+7%	+$30K	0.16%	124
2020 Q3	$422	Sell	13,120 -3,250	-20%	-$112K	0.08%	133
2020 Q2	$498K	Buy	+16,370	New	+$388K	0.2%	96