O'Shaughnessy Asset Management’s Silvercorp Metals SVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,595	Closed	-$42K	–	1355
2022 Q1	$42K	Sell	11,595 -8,131	-41%	-$29.7K	﹤0.01%	1174
2021 Q4	$74K	Sell	19,726 -7,065	-26%	-$28.6K	﹤0.01%	1148
2021 Q3	$102K	Sell	26,791 -5,806	-18%	-$26.3K	﹤0.01%	1363
2021 Q2	$179K	Sell	32,597 -1,030	-3%	-$5.98K	﹤0.01%	1081
2021 Q1	$165K	Sell	33,627 -1,791	-5%	-$10.5K	﹤0.01%	1003
2020 Q4	$237K	Sell	35,418 -585,513	-94%	-$4.03M	0.01%	770
2020 Q3	$4.48M	Sell	620,931 -852,878	-58%	-$6.29M	0.13%	104
2020 Q2	$7.87M	Sell	1,473,809 -971,143	-40%	-$4.08M	0.24%	74
2020 Q1	$7.95M	Buy	2,444,952 +289,177	+13%	+$1.23M	0.28%	69
2019 Q4	$12.2M	Buy	2,155,775 +643,449	+43%	+$2.99M	0.27%	79
2019 Q3	$5.87M	Buy	+1,512,326	New	+$5.41M	0.14%	108
2018 Q1	–	Sell	-461,736	Closed	-$1.21M	–	997
2017 Q4	$1.21M	Sell	461,736 -531,645	-54%	-$1.36M	0.03%	258
2017 Q3	$2.69M	Sell	993,381 -2,687,366	-73%	-$7.79M	0.06%	163
2017 Q2	$11.8M	Buy	+3,680,747	New	+$11.2M	0.28%	72