VOAM

Vertex One Asset Management’s McEwen Inc. MUX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-339,500	Closed	-$596K	–	131
2019 Q2	$596K	Sell	339,500 -1,183,500	-78%	-$2.08M	0.14%	111
2019 Q1	$2.28M	Hold	1,523,000	–	–	0.49%	65
2018 Q4	$2.79M	Sell	1,523,000 -191,800	-11%	-$351K	0.82%	35
2018 Q3	$3.35M	Hold	1,714,800	–	–	0.52%	52
2018 Q2	$3.55M	Sell	1,714,800 -37,000	-2%	-$76.6K	0.58%	46
2018 Q1	$3.64M	Hold	1,751,800	–	–	0.66%	42
2017 Q4	$3.99M	Hold	1,751,800	–	–	0.68%	40
2017 Q3	$3.43M	Hold	1,751,800	–	–	0.56%	52
2017 Q2	$4.59M	Hold	1,751,800	–	–	0.73%	38
2017 Q1	$5.32M	Hold	1,751,800	–	–	0.9%	38
2016 Q4	$5.13M	Buy	1,751,800 +76,000	+5%	+$223K	0.86%	46
2016 Q3	$6.17M	Buy	1,675,800 +47,100	+3%	+$173K	0.98%	35
2016 Q2	$6.2M	Sell	1,628,700 -132,500	-8%	-$504K	1%	33
2016 Q1	$3.32M	Hold	1,761,200	–	–	0.48%	56
2015 Q4	$1.84M	Buy	1,761,200 +160,400	+10%	+$167K	0.25%	79
2015 Q3	$1.4M	Hold	1,600,800	–	–	0.19%	90
2015 Q2	$1.53M	Buy	1,600,800 +341,100	+27%	+$325K	0.18%	83
2015 Q1	$1.26M	Buy	1,259,700 +920,400	+271%	+$923K	0.15%	86
2014 Q4	$381K	Buy	+339,300	New	+$381K	0.04%	113