Moloney Securities Asset 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
2020 Q1	–	Sell	-10,825	Closed	-$256K	–	334
2019 Q4	$256K	Hold	10,825	–	–	0.08%	280
2019 Q3	$170K	Hold	10,825	–	–	0.06%	304
2019 Q2	$140K	Hold	10,825	–	–	0.05%	298
2019 Q1	$143K	Hold	10,825	–	–	0.05%	283
2018 Q4	$158K	Hold	10,825	–	–	0.06%	256
2018 Q3	$160K	Hold	10,825	–	–	0.06%	278
2018 Q2	$194K	Sell	10,825 -5,000	-32%	-$86.2K	0.07%	273
2018 Q1	$256K	Hold	15,825	–	–	0.1%	233
2017 Q4	$246K	Hold	15,825	–	–	0.1%	216
2017 Q3	$270K	Hold	15,825	–	–	0.12%	200
2017 Q2	$266K	Hold	15,825	–	–	0.13%	190
2017 Q1	$277K	Buy	15,825 +5,000	+46%	+$90.9K	0.14%	182
2016 Q4	$163K	Buy	+10,825	New	+$174K	0.1%	200