Lombard Odier Asset Management (USA)’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 Q3	–	Sell	-99,081	Closed	-$1.77M	–	228
2018 Q2	$1.77M	Sell	99,081 -133,183	-57%	-$2.38M	0.12%	118
2018 Q1	$3.75M	Buy	232,264 +78,214	+51%	+$1.26M	0.27%	71
2017 Q4	$2.4M	Buy	+154,050	New	+$2.4M	0.18%	102