Frontier Capital Management’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 Q3	–	Sell	-337,526	Closed	-$6.64M	–	274
2022 Q2	$6.64M	Sell	337,526 -97,197	-22%	-$2.33M	0.08%	230
2022 Q1	$11.9M	Sell	434,723 -49,717	-10%	-$1.22M	0.11%	200
2021 Q4	$12.1M	Sell	484,440 -6,817	-1%	-$172K	0.1%	210
2021 Q3	$11.4M	Sell	491,257 -13,250	-3%	-$346K	0.09%	211
2021 Q2	$14.4M	Sell	504,507 -198,259	-28%	-$6.39M	0.11%	206
2021 Q1	$21.1M	Sell	702,766 -708,877	-50%	-$23M	0.16%	167
2020 Q4	$48.7M	Sell	1,411,643 -400,583	-22%	-$12.9M	0.36%	103
2020 Q3	$58.3M	Sell	1,812,226 -442,877	-20%	-$15.2M	0.51%	69
2020 Q2	$68.5M	Buy	2,255,103 +486,286	+27%	+$11.5M	0.61%	53
2020 Q1	$25.3M	Buy	1,768,817 +184,244	+12%	+$3.83M	0.28%	121
2019 Q4	$37.5M	Sell	1,584,573 -154,596	-9%	-$2.86M	0.28%	131
2019 Q3	$27.3M	Sell	1,739,169 -143,962	-8%	-$2.33M	0.21%	149
2019 Q2	$24.3M	Sell	1,883,131 -775,887	-29%	-$9.35M	0.18%	163
2019 Q1	$35.2M	Buy	+2,659,018	New	+$37.2M	0.25%	145