Citadel Advisors’s Sprott Focus Trust FUND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,602	Closed	-$91K	–	6624
2021 Q1	$91K	Buy	+11,602	New	+$91K	﹤0.01%	5899
2019 Q4	–	Sell	-10,060	Closed	-$68K	–	4794
2019 Q3	$68K	Buy	+10,060	New	+$68K	﹤0.01%	4318