JAMONY

Jacob Asset Management of New York’s Solitario Resources XPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$482K	Sell	884,300 -30,000	-3%	-$16.3K	0.68%	44
2023 Q2	$526K	Sell	914,300 -100,000	-10%	-$57.5K	0.59%	47
2023 Q1	$671K	Hold	1,014,300	–	–	0.78%	39
2022 Q4	$629K	Sell	1,014,300 -20,700	-2%	-$12.8K	0.77%	41
2022 Q3	$511K	Hold	1,035,000	–	–	0.56%	40
2022 Q2	$590K	Sell	1,035,000 -115,000	-10%	-$65.6K	0.6%	41
2022 Q1	$971K	Sell	1,150,000 -50,000	-4%	-$42.2K	0.59%	40
2021 Q4	$600K	Buy	1,200,000 +300,000	+33%	+$150K	0.27%	60
2021 Q3	$500K	Hold	900,000	–	–	0.18%	68
2021 Q2	$603K	Buy	900,000 +360,000	+67%	+$241K	0.2%	75
2021 Q1	$449K	Hold	540,000	–	–	0.17%	70
2020 Q4	$304K	Buy	+540,000	New	+$304K	0.23%	57