Stock Transactions

Pan American Silver Corp

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
KEATING INVESTMENT COUNSELORS INC115,291115,919+6281.661.57-0.09buy
Pekin Hardy Strauss, Inc.13,32212,911-4110.060.07+0.01sell
EVERETT HARRIS & CO /CA/6,4505,850-6000.000.00+0.00sell
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