Ninepoint Partners’s Fortuna Silver Mines FSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-481,900	Closed	-$2.52M	–	100
2017 Q4	$2.52M	Buy	481,900 +265,200	+122%	+$1.38M	0.19%	43
2017 Q3	$949K	Buy	+216,700	New	+$949K	0.07%	75