Old Mission Capital’s Fortuna Silver Mines FSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$200K	Buy	+20,110	New	+$218K	﹤0.01%	1013
2023 Q4	–	Sell	-113,973	Closed	-$310K	–	1436
2023 Q3	$310K	Buy	+113,973	New	+$357K	0.01%	870
2020 Q3	–	Sell	-36,237	Closed	-$184K	–	481
2020 Q2	$184K	Buy	+36,237	New	+$131K	0.01%	386
2017 Q4	–	Sell	-26,859	Closed	-$118K	–	450
2017 Q3	$118K	Buy	+26,859	New	+$126K	0.01%	304
2017 Q1	–	Sell	-166,419	Closed	-$940K	–	379
2016 Q4	$940K	Buy	166,419 +104,163	+167%	+$655K	0.07%	183
2016 Q3	$451K	Buy	+62,256	New	+$519K	0.03%	265
2016 Q2	–	Sell	-12,895	Closed	-$50K	–	336
2016 Q1	$50K	Buy	+12,895	New	+$41K	﹤0.01%	239
2015 Q3	–	Sell	-15,668	Closed	-$57K	–	249
2015 Q2	$57K	Buy	+15,668	New	+$58.9K	0.01%	219