K2 Principal Fund’s Pan American Silver PAAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,000	Closed	-$236K	–	271
2018 Q3	$236K	Buy	+16,000	New	+$236K	0.02%	221
2018 Q2	–	Hold	0	–	–	–	292