Gabelli Funds’s Fortuna Silver Mines FSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-700,000	Closed	-$4.45M	–	1220
2020 Q3	$4.45M	Hold	700,000	–	–	0.03%	469
2020 Q2	$3.56M	Sell	700,000 -400,000	-36%	-$2.04M	0.03%	519
2020 Q1	$2.54M	Hold	1,100,000	–	–	0.02%	580
2019 Q4	$4.49M	Hold	1,100,000	–	–	0.03%	527
2019 Q3	$3.4M	Buy	1,100,000 +175,000	+19%	+$541K	0.02%	605
2019 Q2	$2.64M	Sell	925,000 -140,000	-13%	-$399K	0.02%	696
2019 Q1	$3.57M	Sell	1,065,000 -525,000	-33%	-$1.76M	0.02%	622
2018 Q4	$5.79M	Sell	1,590,000 -60,000	-4%	-$218K	0.04%	463
2018 Q3	$7.21M	Sell	1,650,000 -75,000	-4%	-$328K	0.04%	466
2018 Q2	$9.8M	Hold	1,725,000	–	–	0.06%	388
2018 Q1	$8.99M	Hold	1,725,000	–	–	0.05%	402
2017 Q4	$9.01M	Sell	1,725,000 -25,000	-1%	-$131K	0.05%	414
2017 Q3	$7.67M	Buy	1,750,000 +1,175,000	+204%	+$5.15M	0.04%	453
2017 Q2	$2.81M	Buy	575,000 +175,000	+44%	+$856K	0.02%	695
2017 Q1	$2.08M	Hold	400,000	–	–	0.01%	775
2016 Q4	$2.26M	Sell	400,000 -50,000	-11%	-$283K	0.01%	747
2016 Q3	$3.26M	Hold	450,000	–	–	0.02%	670
2016 Q2	$3.14M	Buy	450,000 +200,000	+80%	+$1.4M	0.02%	667
2016 Q1	$975K	Buy	+250,000	New	+$975K	0.01%	907