Confluence Investment Management LLC Mag Silver Corp Transaction History

Confluence Investment Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 08, 2020	SELL	$4.97 - $11.97 $68,909 - $165,964	-13,865 Closed	0 $0
Q4 2019 Jun 02, 2020	BUY	$9.27 - $12.02 $3,652 - $4,735	394 Added 2.92%	13,865 $146,000
Q4 2019 Jan 29, 2020	BUY	$9.27 - $12.02 $29,135 - $37,778	3,143 Added 30.43%	13,471 $159,000
Q3 2019 Oct 15, 2019	SELL	$10.22 - $13.49 $36,148 - $47,714	-3,537 Reduced 25.51%	10,328 $110,000
Q2 2019 Jul 24, 2019	BUY	$9.03 - $11.62 $125,200 - $161,111	13,865 New	13,865 $146,000

153

44.7M

1.03M

488K

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.53B
Description
MAG Silver Corp. engages in the exploration and development of precious metal mining properties. The company explores for silver, gold, lead, and zinc deposits. It primarily holds 44% interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. The company is headquartered in Vancouver, Canada.

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