Ninepoint Partners’s First Majestic Silver AG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-261,400	Closed	-$1.76M	–	88
2017 Q4	$1.76M	Sell	261,400 -292,214	-53%	-$1.97M	0.13%	49
2017 Q3	$3.79M	Buy	+553,614	New	+$3.79M	0.27%	45