CK
FUND

Carnick & Kubik’s Sprott Focus Trust FUND Stock Holding History

Carnick & Kubik’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$21K Buy
+3,484
New +$21K 0.01% 769
2015
Q4 		– Sell
-3,484
Closed -$20.6K – 189
2015
Q3 		$20.6K Buy
+3,484
New +$20.6K 0.01% 269