Vident Investment Advisory’s Pan American Silver PAAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,959	Closed	-$510K	–	735
2023 Q2	$510K	Sell	34,959 -22,636	-39%	-$330K	0.02%	691
2023 Q1	$1.05M	Buy	57,595 +45,262	+367%	+$824K	0.03%	514
2022 Q4	$202K	Buy	12,333 +908	+8%	+$14.8K	0.01%	1034
2022 Q3	$178K	Buy	+11,425	New	+$178K	0.01%	1020