First Manhattan’s MAG Silver MAG Stock Holding History

First Manhattan’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,000	Closed	-$188K	–	1629
2022 Q4	$188K	Hold	12,000	–	–	﹤0.01%	712
2022 Q3	$149K	Hold	12,000	–	–	﹤0.01%	740
2022 Q2	$146K	Hold	12,000	–	–	﹤0.01%	773
2022 Q1	$194K	Hold	12,000	–	–	﹤0.01%	763
2021 Q4	$188K	Hold	12,000	–	–	﹤0.01%	756
2021 Q3	$194K	Hold	12,000	–	–	﹤0.01%	741
2021 Q2	$251K	Hold	12,000	–	–	﹤0.01%	696
2021 Q1	$180K	Hold	12,000	–	–	﹤0.01%	721
2020 Q4	$246K	Hold	12,000	–	–	﹤0.01%	632
2020 Q3	$195K	Hold	12,000	–	–	﹤0.01%	660
2020 Q2	$169K	Sell	12,000 -24,000	-67%	-$338K	﹤0.01%	683
2020 Q1	$276K	Hold	36,000	–	–	﹤0.01%	565
2019 Q4	$426K	Hold	36,000	–	–	﹤0.01%	551
2019 Q3	$381K	Hold	36,000	–	–	﹤0.01%	570
2019 Q2	$379K	Hold	36,000	–	–	﹤0.01%	589
2019 Q1	$383K	Hold	36,000	–	–	﹤0.01%	598
2018 Q4	$262K	Hold	36,000	–	–	﹤0.01%	641
2018 Q3	$291K	Hold	36,000	–	–	﹤0.01%	663
2018 Q2	$389K	Hold	36,000	–	–	﹤0.01%	582
2018 Q1	$351K	Hold	36,000	–	–	﹤0.01%	591
2017 Q4	$444K	Hold	36,000	–	–	﹤0.01%	565
2017 Q3	$404K	Hold	36,000	–	–	﹤0.01%	563
2017 Q2	$469K	Hold	36,000	–	–	﹤0.01%	538
2017 Q1	$472K	Hold	36,000	–	–	﹤0.01%	533
2016 Q4	$397K	Hold	36,000	–	–	﹤0.01%	544
2016 Q3	$542K	Hold	36,000	–	–	﹤0.01%	505
2016 Q2	$453K	Hold	36,000	–	–	﹤0.01%	533
2016 Q1	$339K	Hold	36,000	–	–	﹤0.01%	562
2015 Q4	$254K	Hold	36,000	–	–	﹤0.01%	632
2015 Q3	$256K	Hold	36,000	–	–	﹤0.01%	617
2015 Q2	$282K	Hold	36,000	–	–	﹤0.01%	624
2015 Q1	$221K	Hold	36,000	–	–	﹤0.01%	672
2014 Q4	$293K	Hold	36,000	–	–	﹤0.01%	620
2014 Q3	$267K	Hold	36,000	–	–	﹤0.01%	633
2014 Q2	$340K	Hold	36,000	–	–	﹤0.01%	588
2014 Q1	$248K	Hold	36,000	–	–	﹤0.01%	646
2013 Q4	$185K	Hold	36,000	–	–	﹤0.01%	678
2013 Q3	$211K	Hold	36,000	–	–	﹤0.01%	655
2013 Q2	$227K	Buy	+36,000	New	+$227K	﹤0.01%	645