BFS
SII

Bradley Foster & Sargent’s Sprott SII Stock Holding History

Bradley Foster & Sargent’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,215
Closed -$226K – 444
2023
Q1 		$226K Buy
6,215
+36
+0.6% +$1.31K 0.01% 408
2022
Q4 		$206K Sell
6,179
-45
-0.7% -$1.5K 0.01% 418
2022
Q3 		$209K Buy
+6,224
New +$209K 0.01% 406