Spot Trading’s Pan American Silver PAAS Stock Holding History

Spot Trading’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$10K	Buy	+597	New	+$10.3K	﹤0.01%	2958
2017 Q2	–	Sell	-9,076	Closed	-$157K	–	3577
2017 Q1	$159K	Buy	+9,076	New	+$165K	0.05%	2044
2016 Q3	–	Sell	-5,900	Closed	-$110K	–	3664
2016 Q2	$97K	Sell	5,900 -167	-3%	-$2.39K	0.01%	2537
2016 Q1	$66K	Sell	6,067 -52,743	-90%	-$452K	0.01%	2727
2015 Q4	$382K	Buy	58,810 +58,639	+34,292%	+$422K	0.03%	2088
2015 Q3	$1K	Buy	171 +100	+141%	+$683	﹤0.01%	3834
2015 Q2	$1K	Sell	71 -401	-85%	-$3.77K	﹤0.01%	3769
2015 Q1	$4K	Buy	+472	New	+$4.85K	﹤0.01%	3677
2014 Q3	–	Sell	-96,049	Closed	-$1.35M	–	4741
2014 Q2	$1.47M	Buy	96,049 +42,111	+78%	+$558K	0.05%	1856
2014 Q1	$694K	Sell	53,938 -20,945	-28%	-$280K	0.03%	2283
2013 Q4	$876K	Sell	74,883 -23,089	-24%	-$246K	0.03%	2064
2013 Q3	$1.03M	Buy	97,972 +95,186	+3,417%	+$1.16M	0.05%	1884
2013 Q2	$32K	Buy	+2,786	New	+$35.5K	﹤0.01%	3785

Other funds holding PAAS

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return