Montrusco Bolton Investments’s Pan American Silver PAAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-36,136	Closed	-$546K	–	76
2016 Q4	$546K	Sell	36,136 -300,555	-89%	-$4.54M	0.03%	67
2016 Q3	$5.92M	Buy	+336,691	New	+$5.92M	0.37%	47
2016 Q2	–	Sell	-12,640	Closed	-$138K	–	95
2016 Q1	$138K	Buy	+12,640	New	+$138K	0.01%	85