I.G. Investment Management’s Pan American Silver PAAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-46,500
Closed -$766K 919
2016
Q2
$766K Buy
46,500
+24,500
+111% +$404K ﹤0.01% 703
2016
Q1
$239K Buy
+22,000
New +$239K ﹤0.01% 820
2015
Q3
Sell
-214,600
Closed -$1.85M 915
2015
Q2
$1.85M Sell
214,600
-44,100
-17% -$379K 0.01% 533
2015
Q1
$2.27M Sell
258,700
-12,000
-4% -$105K 0.01% 481
2014
Q4
$2.5M Sell
270,700
-10,000
-4% -$92.4K 0.01% 448
2014
Q3
$3.09M Sell
280,700
-33,000
-11% -$363K 0.01% 398
2014
Q2
$4.81M Sell
313,700
-4,300
-1% -$65.9K 0.02% 352
2014
Q1
$4.09M Buy
318,000
+15,600
+5% +$201K 0.01% 361
2013
Q4
$3.53M Sell
302,400
-7,500
-2% -$87.6K 0.01% 373
2013
Q3
$3.27M Sell
309,900
-8,500
-3% -$89.8K 0.01% 385
2013
Q2
$3.71M Buy
+318,400
New +$3.71M 0.02% 367