Hollencrest Capital Management’s SSR Mining SSRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Hold	35,592	–	–	0.04%	154
2025 Q4	$780K	Hold	35,592	–	–	0.03%	181
2025 Q3	$869K	Sell	35,592 -1,267	-3%	-$21.4K	0.03%	166
2025 Q2	$471K	Hold	36,859	–	–	0.02%	197
2025 Q1	$369K	Hold	36,859	–	–	0.02%	221
2024 Q4	$257K	Sell	36,859 -162,543	-82%	-$1.01M	0.01%	269
2024 Q3	$1.13M	Sell	199,402 -4,268	-2%	-$22.4K	0.05%	143
2024 Q2	$920K	Hold	203,670	–	–	0.04%	148
2024 Q1	$907K	Buy	203,670 +21,000	+11%	+$146K	0.04%	148
2023 Q4	$1.96M	Buy	182,670 +28,100	+18%	+$341K	0.19%	73
2023 Q3	$2.05M	Buy	154,570 +15,000	+11%	+$217K	0.23%	67
2023 Q2	$1.98M	Hold	139,570	–	–	0.21%	70
2023 Q1	$2.11M	Hold	139,570	–	–	0.23%	65
2022 Q4	$2.19M	Hold	139,570	–	–	0.27%	59
2022 Q3	$2.05M	Sell	139,570 -1,000	-0.7%	-$15.1K	0.26%	55
2022 Q2	$2.35M	Buy	140,570 +500	+0.4%	+$10.3K	0.28%	55
2022 Q1	$3.05M	Buy	140,070 +250	+0.2%	+$4.71K	0.27%	59
2021 Q4	$2.48M	Buy	139,820 +247	+0.2%	+$4.23K	0.19%	67
2021 Q3	$2.03M	Buy	139,573 +308	+0.2%	+$4.88K	0.18%	70
2021 Q2	$2.17M	Buy	139,265 +250	+0.2%	+$4.2K	0.2%	72
2021 Q1	$1.99M	Buy	139,015 +3,009	+2%	+$49.2K	0.19%	80
2020 Q4	$2.73M	Hold	136,006	–	–	0.29%	59
2020 Q3	$2.54M	Buy	+136,006	New	+$2.9M	0.3%	55