QCM Cayman’s Pan American Silver PAAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,618	Closed	-$191K	–	271
2016 Q2	$191K	Buy	+11,618	New	+$191K	0.08%	194
2015 Q4	–	Sell	-51,976	Closed	-$330K	–	185
2015 Q3	$330K	Buy	+51,976	New	+$330K	0.11%	61