Stonehage Fleming Financial Services’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
2024 Q3	–	Sell	-6,980	Closed	-$141K	–	227
2024 Q2	$141K	Buy	+6,980	New	+$138K	﹤0.01%	142
2024 Q1	–	Sell	-6,210	Closed	-$103K	–	236
2023 Q4	$103K	Buy	+6,210	New	+$93K	﹤0.01%	148
2019 Q1	–	Sell	-4,000	Closed	-$58K	–	219
2018 Q4	$58K	Hold	4,000	–	–	﹤0.01%	200
2018 Q3	$76K	Hold	4,000	–	–	﹤0.01%	195
2018 Q2	$94K	Hold	4,000	–	–	﹤0.01%	193
2018 Q1	$83K	Hold	4,000	–	–	0.01%	186
2017 Q4	$88K	Hold	4,000	–	–	﹤0.01%	197
2017 Q3	$88K	Buy	4,000 +2,000	+100%	+$34.5K	﹤0.01%	204
2017 Q2	$44K	Hold	2,000	–	–	﹤0.01%	215
2017 Q1	$47K	Sell	2,000 -1,700	-46%	-$30.9K	﹤0.01%	248
2016 Q4	$85K	Hold	3,700	–	–	0.01%	243
2016 Q3	$85K	Hold	3,700	–	–	0.01%	241
2016 Q2	$79K	Hold	3,700	–	–	0.01%	228
2016 Q1	$52K	Buy	+3,700	New	+$31.7K	﹤0.01%	265