Polar Asset Management Partners’s First Majestic Silver AG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-200,000
Closed -$966K 199
2015
Q2
$966K Buy
+200,000
New +$966K 0.04% 159
2014
Q2
Sell
-536,862
Closed -$5.18M 178
2014
Q1
$5.18M Buy
+536,862
New +$5.18M 0.23% 97
2013
Q4
Sell
-1,034,662
Closed -$12.3M 159
2013
Q3
$12.3M Hold
1,034,662
0.52% 49
2013
Q2
$11M Buy
+1,034,662
New +$11M 0.58% 50