WESPAC Advisors’s Endeavour Silver EXK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-50,000	Closed	-$114K	–	95
2020 Q2	$114K	Hold	50,000	–	–	0.13%	100
2020 Q1	$67K	Hold	50,000	–	–	0.16%	49
2019 Q4	$121K	Hold	50,000	–	–	0.12%	95
2019 Q3	$111K	Hold	50,000	–	–	0.11%	95
2019 Q2	$103K	Hold	50,000	–	–	0.08%	104
2019 Q1	$126K	Buy	+50,000	New	+$126K	0.09%	122
2018 Q4	–	Sell	-50,000	Closed	-$116K	–	120
2018 Q3	$116K	Hold	50,000	–	–	0.07%	145
2018 Q2	$156K	Hold	50,000	–	–	0.16%	104
2018 Q1	$122K	Buy	+50,000	New	+$122K	0.07%	143
2017 Q4	–	Sell	-35,000	Closed	-$83K	–	125
2017 Q3	$83K	Hold	35,000	–	–	0.05%	137
2017 Q2	$107K	Hold	35,000	–	–	0.07%	131
2017 Q1	$111K	Hold	35,000	–	–	0.13%	107
2016 Q4	$123K	Hold	35,000	–	–	0.14%	105
2016 Q3	$180K	Sell	35,000 -5,000	-13%	-$25.7K	0.2%	102
2016 Q2	$158K	Sell	40,000 -25,000	-38%	-$98.8K	0.16%	103
2016 Q1	$160K	Hold	65,000	–	–	0.2%	90
2015 Q4	$92K	Hold	65,000	–	–	0.11%	86
2015 Q3	$101K	Hold	65,000	–	–	0.18%	62
2015 Q2	$129K	Hold	65,000	–	–	0.1%	109
2015 Q1	$124K	Hold	65,000	–	–	0.09%	113
2014 Q4	$140K	Buy	65,000 +5,000	+8%	+$10.8K	0.1%	112
2014 Q3	$262K	Hold	60,000	–	–	0.21%	109
2014 Q2	$328K	Buy	60,000 +10,000	+20%	+$54.7K	0.37%	90
2014 Q1	$216K	Sell	50,000 -20,000	-29%	-$86.4K	0.19%	122
2013 Q4	$254K	Sell	70,000 -11,000	-14%	-$39.9K	0.21%	117
2013 Q3	$348K	Buy	81,000 +500	+0.6%	+$2.15K	0.41%	86
2013 Q2	$276K	Buy	+80,500	New	+$276K	0.42%	76