Rathbones Group’s Fortuna Silver Mines FSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$115K	Buy	+17,550	New	+$115K	﹤0.01%	582
2024 Q1	–	Sell	-12,550	Closed	-$48.5K	–	619
2023 Q4	$48.5K	Hold	12,550	–	–	﹤0.01%	585
2023 Q3	$34.2K	Buy	+12,550	New	+$34.2K	﹤0.01%	602
2020 Q3	–	Sell	-31,500	Closed	-$160K	–	376
2020 Q2	$160K	Hold	31,500	–	–	﹤0.01%	334
2020 Q1	$72K	Hold	31,500	–	–	﹤0.01%	306
2019 Q4	$129K	Hold	31,500	–	–	﹤0.01%	317
2019 Q3	$98K	Buy	+31,500	New	+$98K	﹤0.01%	312
2019 Q2	–	Sell	-11,000	Closed	-$37K	–	317
2019 Q1	$37K	Hold	11,000	–	–	﹤0.01%	305
2018 Q4	$40K	Hold	11,000	–	–	﹤0.01%	305
2018 Q3	$48K	Hold	11,000	–	–	﹤0.01%	290
2018 Q2	$62K	Hold	11,000	–	–	﹤0.01%	292
2018 Q1	$57K	Hold	11,000	–	–	﹤0.01%	303
2017 Q4	$57K	Hold	11,000	–	–	﹤0.01%	308
2017 Q3	$48K	Hold	11,000	–	–	﹤0.01%	304
2017 Q2	$54K	Hold	11,000	–	–	﹤0.01%	304
2017 Q1	$57K	Hold	11,000	–	–	﹤0.01%	315
2016 Q4	$62K	Hold	11,000	–	–	﹤0.01%	304
2016 Q3	$80K	Hold	11,000	–	–	﹤0.01%	302
2016 Q2	$77K	Hold	11,000	–	–	﹤0.01%	296
2016 Q1	$43K	Hold	11,000	–	–	﹤0.01%	297
2015 Q4	$25K	Sell	11,000 -5,500	-33%	-$12.5K	﹤0.01%	292
2015 Q3	$36K	Buy	16,500 +5,000	+43%	+$10.9K	﹤0.01%	300
2015 Q2	$42K	Hold	11,500	–	–	﹤0.01%	316
2015 Q1	$43K	Hold	11,500	–	–	﹤0.01%	322
2014 Q4	$52K	Buy	+11,500	New	+$52K	﹤0.01%	320