UBS AM’s Yamana Gold, Inc. AUY Stock Holding History

UBS AM’s Portfolio AUY Stock Details AUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,200	Closed	-$44.2K	–	2542
2019 Q4	$44.2K	Hold	11,200	–	–	﹤0.01%	2529
2019 Q3	$35.6K	Hold	11,200	–	–	﹤0.01%	2749
2019 Q2	$28.2K	Hold	11,200	–	–	﹤0.01%	2732
2019 Q1	$29.2K	Hold	11,200	–	–	﹤0.01%	2655
2018 Q4	$26.4K	Hold	11,200	–	–	﹤0.01%	2615
2018 Q3	$27.9K	Sell	11,200 -589,372	-98%	-$1.47M	﹤0.01%	2612
2018 Q2	$1.75M	Buy	600,572 +63,700	+12%	+$185K	﹤0.01%	1565
2018 Q1	$1.48M	Buy	536,872 +169,366	+46%	+$468K	﹤0.01%	1608
2017 Q4	$1.15M	Sell	367,506 -1,747,568	-83%	-$5.47M	﹤0.01%	1684
2017 Q3	$5.58M	Buy	2,115,074 +48,632	+2%	+$128K	0.01%	1050
2017 Q2	$4.98M	Sell	2,066,442 -878,676	-30%	-$2.12M	﹤0.01%	1042
2017 Q1	$8.1M	Sell	2,945,118 -404,797	-12%	-$1.11M	0.01%	927
2016 Q4	$9.42M	Buy	3,349,915 +103,693	+3%	+$292K	0.01%	876
2016 Q3	$14M	Buy	3,246,222 +38,371	+1%	+$165K	0.02%	803
2016 Q2	$16.6M	Sell	3,207,851 -539,303	-14%	-$2.79M	0.02%	749
2016 Q1	$11.4M	Buy	3,747,154 +51,221	+1%	+$156K	0.01%	815
2015 Q4	$6.84M	Sell	3,695,933 -390,940	-10%	-$723K	0.01%	965
2015 Q3	$6.86M	Sell	4,086,873 -319,071	-7%	-$535K	0.01%	965
2015 Q2	$13.3M	Sell	4,405,944 -333,419	-7%	-$1M	0.01%	811
2015 Q1	$17M	Buy	4,739,363 +50,240	+1%	+$180K	0.02%	749
2014 Q4	$19M	Sell	4,689,123 -190,731	-4%	-$772K	0.02%	714
2014 Q3	$29.3M	Buy	4,879,854 +619,380	+15%	+$3.72M	0.03%	583
2014 Q2	$35.1M	Buy	4,260,474 +733,406	+21%	+$6.05M	0.04%	523
2014 Q1	$30.9M	Buy	3,527,068 +127,900	+4%	+$1.12M	0.03%	536
2013 Q4	$29.3M	Buy	3,399,168 +280,850	+9%	+$2.42M	0.03%	518
2013 Q3	$32.5M	Buy	3,118,318 +102,840	+3%	+$1.07M	0.04%	449
2013 Q2	$28.7M	Buy	+3,015,478	New	+$28.7M	0.04%	473