Summit Capital Management’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 Q4	–	Sell	-164,145	Closed	-$1.04M	–	83
2015 Q3	$1.04M	Sell	164,145 -6,905	-4%	-$43.8K	0.51%	44
2015 Q2	$1.47M	Sell	171,050 -1,785	-1%	-$15.3K	0.63%	39
2015 Q1	$1.52M	Sell	172,835 -5,025	-3%	-$44.1K	0.61%	40
2014 Q4	$1.64M	Buy	+177,860	New	+$1.64M	0.61%	39