Private Trust Company’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
2024 Q2	–	Sell	-12	Closed	-$181	–	2329
2024 Q1	$181	Hold	12	–	–	﹤0.01%	2231
2023 Q4	$196	Hold	12	–	–	﹤0.01%	2279
2023 Q3	$174	Hold	12	–	–	﹤0.01%	2290
2023 Q2	$175	Hold	12	–	–	﹤0.01%	2273
2023 Q1	$218	Hold	12	–	–	﹤0.01%	2231
2022 Q4	$0	Hold	12	–	–	﹤0.01%	2243
2022 Q3	$0	Hold	12	–	–	﹤0.01%	2152
2022 Q2	$0	Buy	+12	New	+$288	﹤0.01%	2130
2014 Q4	–	Sell	-63	Closed	-$1K	–	911
2014 Q3	$1K	Hold	63	–	–	﹤0.01%	1765
2014 Q2	$1K	Hold	63	–	–	﹤0.01%	1789
2014 Q1	$1K	Sell	63 -29	-32%	-$388	﹤0.01%	1661
2013 Q4	$1K	Hold	92	–	–	﹤0.01%	1658
2013 Q3	$1K	Hold	92	–	–	﹤0.01%	1601
2013 Q2	$1K	Buy	+92	New	+$1.17K	﹤0.01%	1548