Sterne Agee Group’s Pan American Silver PAAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$798K Sell
91,000
-10,000
-10% -$87.7K 0.12% 220
2014
Q4
$929K Buy
101,000
+22,000
+28% +$202K 0.14% 196
2014
Q3
$867K Sell
79,000
-25,000
-24% -$274K 0.14% 201
2014
Q2
$1.6M Buy
104,000
+30,000
+41% +$460K 0.27% 124
2014
Q1
$952K Buy
74,000
+34,000
+85% +$437K 0.19% 175
2013
Q4
$468K Buy
40,000
+30,000
+300% +$351K 0.15% 163
2013
Q3
$106K Sell
10,000
-90,000
-90% -$954K 0.04% 253
2013
Q2
$1.16M Buy
+100,000
New +$1.16M 0.41% 69