Parametric Portfolio Associates’s Pan American Silver PAAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.27M	Buy	82,981 +1,194	+1%	+$29.4K	﹤0.01%	2356
2021 Q4	$2.04M	Buy	81,787 +21,347	+35%	+$538K	﹤0.01%	2426
2021 Q3	$1.41M	Sell	60,440 -12,856	-18%	-$336K	﹤0.01%	2638
2021 Q2	$2.09M	Sell	73,296 -17,043	-19%	-$549K	﹤0.01%	2408
2021 Q1	$2.71M	Buy	90,339 +44,318	+96%	+$1.44M	﹤0.01%	2585
2020 Q4	$1.59M	Buy	46,021 +18,393	+67%	+$594K	﹤0.01%	2807
2020 Q3	$888K	Buy	27,628 +4,952	+22%	+$170K	﹤0.01%	2993
2020 Q2	$689K	Buy	22,676 +11,753	+108%	+$279K	﹤0.01%	3113
2020 Q1	$157K	Buy	+10,923	New	+$227K	﹤0.01%	3615
2019 Q2	–	Sell	-50,405	Closed	-$668K	–	3992
2019 Q1	$668K	Buy	+50,405	New	+$706K	﹤0.01%	3207
2013 Q3	–	Sell	-35,072	Closed	-$408K	–	3832
2013 Q2	$408K	Buy	+35,072	New	+$447K	﹤0.01%	3119