6 Meridian’s Sprott Focus Trust FUND Stock Holding History

6 Meridian’s Portfolio FUND Stock Details FUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,848	Closed	-$205K	–	452
2017 Q4	$205K	Buy	+25,848	New	+$203K	0.02%	390

Other funds holding FUND

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

6 Meridian's FUND Position: Q1 2018 in Review

6 Meridian sold out of Sprott Focus Trust (FUND) in Q1 2018, closing a stake of 25,848 shares — an estimated $205K sold.

6 Meridian first reported a position in FUND in Q4 2017 and held it in 1 quarter. The position peaked at $205K in Q4 2017. 34 funds tracked by Wall St. Rank hold FUND as of Q1 2018.

6 Meridian reported no remaining Sprott Focus Trust position as of Q1 2018 after selling out during the quarter.
6 Meridian sold 25,848 Sprott Focus Trust shares in Q1 2018, an estimated $205K.
6 Meridian first reported a position in Sprott Focus Trust in Q4 2017 and held it in 1 quarter.
6 Meridian's Sprott Focus Trust position peaked at $205K in Q4 2017.
34 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2018.

Based on 6 Meridian's 13F filing for Q1 2018, filed 9 May 2018.