Raffles Associates’s Silvercorp Metals SVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$381K	–	54
2021 Q3	$381K	Hold	100,000	–	–	0.35%	34
2021 Q2	$549K	Hold	100,000	–	–	0.47%	30
2021 Q1	$491K	Hold	100,000	–	–	0.5%	31
2020 Q4	$669K	Buy	+100,000	New	+$669K	0.78%	21
2020 Q2	–	Sell	-50,000	Closed	-$164K	–	46
2020 Q1	$164K	Buy	+50,000	New	+$164K	0.3%	39
2019 Q4	–	Sell	-125,000	Closed	-$486K	–	59
2019 Q3	$486K	Sell	125,000 -25,000	-17%	-$97.2K	0.46%	36
2019 Q2	$369K	Hold	150,000	–	–	0.38%	44
2019 Q1	$382K	Buy	150,000 +50,000	+50%	+$127K	0.42%	42
2018 Q4	$210K	Buy	100,000 +25,000	+33%	+$52.5K	0.24%	43
2018 Q3	$185K	Hold	75,000	–	–	0.17%	46
2018 Q2	$200K	Buy	+75,000	New	+$200K	0.17%	48