BAM
SII

Bastion Asset Management’s Sprott SII Stock Holding History

Bastion Asset Management’s Portfolio SII Stock Details SII Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-94,168
Closed -$4.22M – 75
2025
Q1 		$4.22M Buy
+94,168
New +$4.22M 2.27% 18