UBS AM’s Endeavour Silver EXK Stock Holding History

UBS AM’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$964K	Sell	195,966 -331,334	-63%	-$1.63M	﹤0.01%	2394
2025 Q1	$2.25M	Buy	527,300 +326,508	+163%	+$1.39M	﹤0.01%	1938
2024 Q4	$735K	Hold	200,792	–	–	﹤0.01%	2462
2024 Q3	$791K	Sell	200,792 -22,682	-10%	-$89.4K	﹤0.01%	2492
2024 Q2	$787K	Buy	+223,474	New	+$787K	﹤0.01%	2483
2022 Q2	–	Sell	-142,791	Closed	-$663K	–	2718
2022 Q1	$663K	Hold	142,791	–	–	﹤0.01%	2353
2021 Q4	$605K	Hold	142,791	–	–	﹤0.01%	2477
2021 Q3	$585K	Hold	142,791	–	–	﹤0.01%	2432
2021 Q2	$875K	Buy	142,791 +11,800	+9%	+$72.3K	﹤0.01%	2276
2021 Q1	$648K	Sell	130,991 -49,100	-27%	-$243K	﹤0.01%	2291
2020 Q4	$909K	Buy	180,091 +35,800	+25%	+$181K	﹤0.01%	2040
2020 Q3	$506K	Buy	144,291 +25,100	+21%	+$87.9K	﹤0.01%	2138
2020 Q2	$270K	Buy	119,191 +26,191	+28%	+$59.2K	﹤0.01%	2312
2020 Q1	$123K	Hold	93,000	–	–	﹤0.01%	2371
2019 Q4	$224K	Hold	93,000	–	–	﹤0.01%	2450
2019 Q3	$208K	Buy	93,000 +71,000	+323%	+$159K	﹤0.01%	2571
2019 Q2	$45.5K	Hold	22,000	–	–	﹤0.01%	2694
2019 Q1	$55.5K	Buy	22,000 +2,600	+13%	+$6.56K	﹤0.01%	2606
2018 Q4	$41.8K	Hold	19,400	–	–	﹤0.01%	2579
2018 Q3	$44.6K	Hold	19,400	–	–	﹤0.01%	2581
2018 Q2	$60.9K	Hold	19,400	–	–	﹤0.01%	2580
2018 Q1	$47.1K	Hold	19,400	–	–	﹤0.01%	2500
2017 Q4	$46.8K	Hold	19,400	–	–	﹤0.01%	2442
2017 Q3	$46.1K	Hold	19,400	–	–	﹤0.01%	2406
2017 Q2	$59K	Hold	19,400	–	–	﹤0.01%	2379
2017 Q1	$61.5K	Hold	19,400	–	–	﹤0.01%	2333
2016 Q4	$69K	Buy	+19,400	New	+$69K	﹤0.01%	2287
2015 Q2	–	Sell	-52,793	Closed	-$100K	–	2707
2015 Q1	$100K	Hold	52,793	–	–	﹤0.01%	2583
2014 Q4	$116K	Buy	52,793 +10,100	+24%	+$22.2K	﹤0.01%	2559
2014 Q3	$187K	Hold	42,693	–	–	﹤0.01%	2403
2014 Q2	$234K	Hold	42,693	–	–	﹤0.01%	2325
2014 Q1	$185K	Hold	42,693	–	–	﹤0.01%	2440
2013 Q4	$154K	Sell	42,693 -2,900	-6%	-$10.5K	﹤0.01%	2442
2013 Q3	$196K	Hold	45,593	–	–	﹤0.01%	2334
2013 Q2	$157K	Buy	+45,593	New	+$157K	﹤0.01%	2330