Perritt Capital Management’s Endeavour Silver EXK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Sell	216,232 -3,800	-2%	-$18.7K	0.55%	27
2025 Q1	$940K	Sell	220,032 -14,916	-6%	-$63.7K	0.52%	30
2024 Q4	$860K	Hold	234,948	–	–	0.45%	40
2024 Q3	$926K	Sell	234,948 -877	-0.4%	-$3.46K	0.48%	41
2024 Q2	$830K	Buy	235,825 +24,533	+12%	+$86.4K	0.45%	44
2024 Q1	$509K	Buy	211,292 +1,534	+0.7%	+$3.7K	0.28%	85
2023 Q4	$413K	Buy	209,758 +5,000	+2%	+$9.85K	0.23%	101
2023 Q3	$498K	Buy	204,758 +26,600	+15%	+$64.6K	0.29%	91
2023 Q2	$515K	Buy	178,158 +50,000	+39%	+$145K	0.28%	93
2023 Q1	$497K	Buy	128,158 +50,000	+64%	+$194K	0.28%	86
2022 Q4	$253K	Sell	78,158 -467	-0.6%	-$1.51K	0.14%	138
2022 Q3	$237K	Sell	78,625 -875	-1%	-$2.64K	0.15%	140
2022 Q2	$250K	Hold	79,500	–	–	0.15%	144
2022 Q1	$370K	Hold	79,500	–	–	0.2%	121
2021 Q4	$335K	Sell	79,500 -1,500	-2%	-$6.32K	0.17%	136
2021 Q3	$331K	Hold	81,000	–	–	0.18%	142
2021 Q2	$496K	Sell	81,000 -2,000	-2%	-$12.2K	0.26%	112
2021 Q1	$412K	Hold	83,000	–	–	0.22%	121
2020 Q4	$418K	Hold	83,000	–	–	0.26%	107
2020 Q3	$291K	Sell	83,000 -3,300	-4%	-$11.6K	0.22%	123
2020 Q2	$197K	Hold	86,300	–	–	0.15%	148
2020 Q1	$116K	Hold	86,300	–	–	0.09%	174
2019 Q4	$208K	Sell	86,300 -325,000	-79%	-$783K	0.1%	185
2019 Q3	$913K	Buy	411,300 +30,000	+8%	+$66.6K	0.39%	73
2019 Q2	$782K	Buy	+381,300	New	+$782K	0.31%	100
2014 Q1	–	Sell	-150,000	Closed	-$544K	–	278
2013 Q4	$544K	Buy	+150,000	New	+$544K	0.09%	202