CPMG Inc’s Sprott Gold Miners ETF SGDM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,500	Closed	-$321K	–	13
2020 Q4	$321K	Hold	10,500	–	–	0.05%	16
2020 Q3	$352K	Hold	10,500	–	–	0.06%	15
2020 Q2	$332K	Hold	10,500	–	–	0.04%	17
2020 Q1	$209K	Hold	10,500	–	–	0.04%	15
2019 Q4	$264K	Hold	10,500	–	–	0.02%	16
2019 Q3	$240K	Hold	10,500	–	–	0.03%	15
2019 Q2	$231K	Hold	10,500	–	–	0.03%	14
2019 Q1	$199K	Hold	10,500	–	–	0.02%	18
2018 Q4	$184K	Buy	+10,500	New	+$184K	0.02%	19