Boston Partners’s Sprott SII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,943	Closed	-$225K	–	753
2023 Q2	$225K	Buy	+6,943	New	+$225K	﹤0.01%	683
2023 Q1	–	Sell	-9,962	Closed	-$332K	–	748
2022 Q4	$332K	Buy	+9,962	New	+$332K	﹤0.01%	638