Cambridge Investment Research Advisors’s Sprott SII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$294K	Buy	+4,264	New	+$294K	﹤0.01%	2997
2022 Q4	–	Sell	-8,900	Closed	-$300K	–	3200
2022 Q3	$300K	Sell	8,900 -1,121	-11%	-$37.8K	﹤0.01%	2360
2022 Q2	$347K	Buy	+10,021	New	+$347K	﹤0.01%	2249