O'Shaughnessy Asset Management’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	$4.74M	Sell	477,476 -419,887	-47%	-$4.55M	0.02%	548
2025 Q4	$8.8M	Sell	897,363 -30,867	-3%	-$278K	0.05%	384
2025 Q3	$8.31M	Sell	928,230 -104,750	-10%	-$765K	0.05%	379
2025 Q2	$6.76M	Buy	+1,032,980	New	+$6.4M	0.05%	400
2024 Q4	–	Sell	-205,490	Closed	-$998K	–	2232
2024 Q3	$998K	Sell	205,490 -1,550	-0.7%	-$7.35K	0.01%	901
2024 Q2	$1.01M	Buy	+207,040	New	+$1.04M	0.01%	843
2021 Q3	–	Sell	-40	Closed	–	–	2766
2021 Q2	$0	Hold	40	–	–	﹤0.01%	2616
2021 Q1	$0	Buy	+40	New	+$301	﹤0.01%	2396
2020 Q4	–	Sell	-155,902	Closed	-$991K	–	2124
2020 Q3	$991K	Buy	+155,902	New	+$1M	0.03%	299
2019 Q2	–	Sell	-345,033	Closed	-$1.14M	–	1058
2019 Q1	$1.14M	Hold	345,033	–	–	0.03%	250
2018 Q4	$1.26M	Hold	345,033	–	–	0.03%	224
2018 Q3	$1.49M	Hold	345,033	–	–	0.03%	217
2018 Q2	$1.95M	Buy	+345,033	New	+$1.93M	0.04%	193