Rock Point Advisors’s Yamana Gold, Inc. AUY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,000	Closed	-$140K	–	97
2023 Q1	$140K	Hold	24,000	–	–	0.05%	93
2022 Q4	$133K	Hold	24,000	–	–	0.05%	96
2022 Q3	$109K	Hold	24,000	–	–	0.04%	93
2022 Q2	$112K	Hold	24,000	–	–	0.04%	97
2022 Q1	$134K	Hold	24,000	–	–	0.04%	100
2021 Q4	$101K	Hold	24,000	–	–	0.03%	103
2021 Q3	$95K	Hold	24,000	–	–	0.03%	95
2021 Q2	$101K	Hold	24,000	–	–	0.03%	97
2021 Q1	$104K	Hold	24,000	–	–	0.03%	97
2020 Q4	$137K	Hold	24,000	–	–	0.05%	89
2020 Q3	$136K	Sell	24,000 -1,000	-4%	-$5.67K	0.06%	81
2020 Q2	$137K	Hold	25,000	–	–	0.06%	77
2020 Q1	$69K	Sell	25,000 -3,000	-11%	-$8.28K	0.04%	75
2019 Q4	$111K	Hold	28,000	–	–	0.05%	81
2019 Q3	$89K	Hold	28,000	–	–	0.04%	72
2019 Q2	$71K	Hold	28,000	–	–	0.03%	71
2019 Q1	$73K	Hold	28,000	–	–	0.03%	73
2018 Q4	$66K	Hold	28,000	–	–	0.03%	74
2018 Q3	$70K	Hold	28,000	–	–	0.03%	71
2018 Q2	$81K	Hold	28,000	–	–	0.04%	73
2018 Q1	$77K	Hold	28,000	–	–	0.04%	72
2017 Q4	$87K	Hold	28,000	–	–	0.04%	74
2017 Q3	$74K	Hold	28,000	–	–	0.03%	75
2017 Q2	$68K	Hold	28,000	–	–	0.03%	76
2017 Q1	$77K	Hold	28,000	–	–	0.04%	74
2016 Q4	$79K	Hold	28,000	–	–	0.04%	80
2016 Q3	$121K	Sell	28,000 -2,000	-7%	-$8.64K	0.06%	76
2016 Q2	$156K	Sell	30,000 -9,000	-23%	-$46.8K	0.08%	74
2016 Q1	$119K	Hold	39,000	–	–	0.06%	72
2015 Q4	$73K	Buy	39,000 +3,000	+8%	+$5.62K	0.04%	78
2015 Q3	$61K	Buy	36,000 +2,000	+6%	+$3.39K	0.03%	77
2015 Q2	$102K	Hold	34,000	–	–	0.05%	77
2015 Q1	$122K	Buy	34,000 +8,000	+31%	+$28.7K	0.06%	75
2014 Q4	$105K	Buy	+26,000	New	+$105K	0.05%	78