Seven Eight Capital’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
2023 Q2	–	Sell	-15,830	Closed	-$288K	–	612
2023 Q1	$288K	Buy	+15,830	New	+$272K	0.06%	340
2022 Q2	–	Sell	-29,461	Closed	-$804K	–	560
2022 Q1	$804K	Sell	29,461 -26,330	-47%	-$648K	0.11%	241
2021 Q4	$1.39M	Buy	55,791 +15,497	+38%	+$390K	0.25%	125
2021 Q3	$938K	Buy	40,294 +33,145	+464%	+$866K	0.09%	321
2021 Q2	$204K	Buy	+7,149	New	+$230K	0.03%	555
2019 Q2	–	Sell	-106,378	Closed	-$1.41M	–	696
2019 Q1	$1.41M	Buy	+106,378	New	+$1.49M	0.07%	304
2018 Q3	–	Sell	-59,400	Closed	-$1.06M	–	667
2018 Q2	$1.06M	Buy	+59,400	New	+$1.02M	0.07%	275
2017 Q4	–	Sell	-80,000	Closed	-$1.36M	–	543
2017 Q3	$1.36M	Buy	+80,000	New	+$1.38M	0.17%	199
2017 Q1	–	Sell	-10,500	Closed	-$158K	–	637
2016 Q4	$158K	Buy	+10,500	New	+$169K	0.03%	421
2015 Q1	–	Sell	-19,600	Closed	-$180K	–	629
2014 Q4	$180K	Buy	+19,600	New	+$195K	0.3%	129