IMC Chicago’s MAG Silver MAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$219K	Buy	+10,385	New	+$219K	﹤0.01%	591
2025 Q1	–	Hold	0	–	–	–	1118
2024 Q4	–	Hold	0	–	–	–	1114
2024 Q3	–	Sell	-19,900	Closed	-$232K	–	963
2024 Q2	$232K	Buy	+19,900	New	+$232K	﹤0.01%	548