TradeWorx’s Pan American Silver PAAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,392	Closed	-$160K	–	346
2014 Q2	$160K	Buy	+10,392	New	+$160K	0.13%	277
2014 Q1	–	Sell	-36,835	Closed	-$431K	–	497
2013 Q4	$431K	Buy	+36,835	New	+$431K	0.19%	186