ROCK POINT ADVISORS, LLC – Yamana Gold Inc. Transaction History

$109,000

portfolio value

-2.58%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-3K	$4.53	24K
Q2 2022	share		0.00%	0 shares	-22K	$4.65	24K
Q1 2022	share		0.00%	0 shares	33K	$5.58	24K
Q4 2021	share		0.00%	0 shares	6K	$4.2	24K
Q3 2021	share		0.00%	0 shares	-6K	$3.96	24K
Q2 2021	share		0.00%	0 shares	-3K	$4.19	24K
Q1 2021	share		0.00%	0 shares	-33K	$4.28	24K
Q4 2020	share		0.00%	0 shares	1K	$5.6	24K
Q3 2020	share	Decrease	-4.00%	-1K shares	-1K	$5.54	24K
Q2 2020	share		0.00%	0 shares	68K	$5.31	25K
Q1 2020	share	Decrease	-10.71%	-3K shares	-42K	$2.67	25K
Q4 2019	share		0.00%	0 shares	22K	$3.81	28K
Q3 2019	share		0.00%	0 shares	18K	$3.06	28K
Q2 2019	share		0.00%	0 shares	-2K	$2.42	28K
Q1 2019	share		0.00%	0 shares	7K	$2.5	28K
Q4 2018	share		0.00%	0 shares	-4K	$2.26	28K
Q3 2018	share		0.00%	0 shares	-11K	$2.38	28K
Q2 2018	share		0.00%	0 shares	4K	$2.76	28K
Q1 2018	share		0.00%	0 shares	-10K	$2.62	28K
Q4 2017	share		0.00%	0 shares	13K	$2.96	28K
Q3 2017	share		0.00%	0 shares	6K	$2.51	28K
Q2 2017	share		0.00%	0 shares	-9K	$2.3	28K
Q1 2017	share		0.00%	0 shares	-2K	$2.6	28K
Q4 2016	share		0.00%	0 shares	-42K	$2.65	28K
Q3 2016	share	Decrease	-6.67%	-2K shares	-35K	$4.05	28K
Q2 2016	share	Decrease	-23.08%	-9K shares	37K	$4.88	30K
Q1 2016	share		0.00%	0 shares	46K	$2.85	39K

ROCK POINT ADVISORS, LLC portfolio value: