Penn Mutual Asset Management’s First Majestic Silver AG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-45,280	Closed	-$378K	–	64
2022 Q4	$378K	Hold	45,280	–	–	0.42%	46
2022 Q3	$345K	Buy	45,280 +8,500	+23%	+$64.8K	0.45%	51
2022 Q2	$264K	Buy	36,780 +13,575	+59%	+$97.4K	0.36%	48
2022 Q1	$305K	Buy	+23,205	New	+$305K	0.35%	45