Islay Capital Management’s Pan American Silver PAAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,098	Closed	-$76.9K	–	208
2024 Q1	$76.9K	Hold	5,098	–	–	0.06%	108
2023 Q4	$83.3K	Hold	5,098	–	–	0.07%	116
2023 Q3	$73.8K	Sell	5,098 -159	-3%	-$2.49K	0.06%	118
2023 Q2	$76.6K	Buy	5,257 +1,757	+50%	+$29K	0.07%	114
2023 Q1	$63.7K	Hold	3,500	–	–	0.06%	121
2022 Q4	$57.2K	Hold	3,500	–	–	0.07%	122
2022 Q3	$56K	Hold	3,500	–	–	0.07%	132
2022 Q2	$69K	Hold	3,500	–	–	0.07%	170
2022 Q1	$96K	Hold	3,500	–	–	0.08%	157
2021 Q4	$87K	Hold	3,500	–	–	0.07%	166
2021 Q3	$81K	Hold	3,500	–	–	0.06%	186
2021 Q2	$100K	Hold	3,500	–	–	0.08%	154
2021 Q1	$105K	Hold	3,500	–	–	0.09%	149
2020 Q4	$121K	Hold	3,500	–	–	0.11%	101
2020 Q3	$113K	Sell	3,500 -3,500	-50%	-$120K	0.12%	91
2020 Q2	$213K	Hold	7,000	–	–	0.25%	61
2020 Q1	$100K	Hold	7,000	–	–	0.13%	89
2019 Q4	$166K	Buy	+7,000	New	+$130K	0.16%	82