Bessemer Group’s Sprott SII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37,380	Closed	-$1.3M	–	2154
2022 Q2	$1.3M	Buy	37,380 +3,300	+10%	+$115K	﹤0.01%	525
2022 Q1	$1.71M	Buy	34,080 +20,300	+147%	+$1.02M	﹤0.01%	383
2021 Q4	$621K	Buy	+13,780	New	+$621K	﹤0.01%	583