Allspring Global Investments’s Sprott SII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-28,281	Closed	-$1.22M	–	2318
2024 Q3	$1.22M	Sell	28,281 -20,947	-43%	-$907K	﹤0.01%	1282
2024 Q2	$2.04M	Buy	49,228 +152	+0.3%	+$6.29K	﹤0.01%	1164
2024 Q1	$1.81M	Buy	+49,076	New	+$1.81M	﹤0.01%	1219