Nikko Asset Management Americas’s SSR Mining SSRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-132,988	Closed	-$1.43M	–	195
2023 Q4	$1.43M	Buy	132,988 +10,249	+8%	+$124K	0.01%	151
2023 Q3	$1.63M	Buy	122,739 +4,423	+4%	+$64.1K	0.02%	149
2023 Q2	$1.68M	Sell	118,316 -3,940	-3%	-$59.6K	0.02%	154
2023 Q1	$1.84M	Sell	122,256 -3,816	-3%	-$58.1K	0.02%	149
2022 Q4	$1.98M	Sell	126,072 -8,837	-7%	-$129K	0.03%	153
2022 Q3	$1.83M	Sell	134,909 -9,113	-6%	-$137K	0.02%	157
2022 Q2	$2.35M	Buy	144,022 +26,472	+23%	+$546K	0.03%	149
2022 Q1	$2.47M	Sell	117,550 -9,337	-7%	-$176K	0.02%	158
2021 Q4	$2.18M	Sell	126,887 -14,494	-10%	-$248K	0.01%	162
2021 Q3	$2.05M	Sell	141,381 -11,920	-8%	-$189K	0.01%	168
2021 Q2	$2.4M	Buy	153,301 +9,848	+7%	+$166K	0.01%	166
2021 Q1	$2.05M	Buy	143,453 +20,045	+16%	+$328K	0.01%	180
2020 Q4	$2.48M	Buy	123,408 +1,111	+0.9%	+$21.2K	0.01%	166
2020 Q3	$2.32M	Buy	+122,297	New	+$2.6M	0.02%	164