Ingalls & Snyder LLC’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-160,000	Closed	-$233K	–	430
2020 Q3	$233K	Sell	160,000 -15,000	-9%	-$21.8K	0.02%	322
2020 Q2	$221K	Hold	175,000	–	–	0.01%	347
2020 Q1	$133K	Sell	175,000 -75,000	-30%	-$57K	0.01%	372
2019 Q4	$420K	Sell	250,000 -330,000	-57%	-$554K	0.02%	278
2019 Q3	$692K	Hold	580,000	–	–	0.03%	250
2019 Q2	$806K	Hold	580,000	–	–	0.04%	242
2019 Q1	$938K	Hold	580,000	–	–	0.04%	222
2018 Q4	$1.03M	Hold	580,000	–	–	0.05%	203
2018 Q3	$1.45M	Hold	580,000	–	–	0.06%	192
2018 Q2	$1.51M	Hold	580,000	–	–	0.07%	172
2018 Q1	$1.49M	Hold	580,000	–	–	0.07%	169
2017 Q4	$1.37M	Hold	580,000	–	–	0.06%	181
2017 Q3	$1.47M	Buy	+580,000	New	+$1.47M	0.08%	159