ICM
SII

Invenomic Capital Management’s Sprott SII Stock Holding History

Invenomic Capital Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,805
Closed -$604K – 143
2020
Q4 		$604K Sell
20,805
-6,837
-25% -$198K 0.15% 80
2020
Q3 		$944K Sell
27,642
-13,528
-33% -$462K 0.52% 55
2020
Q2 		$1.49M Buy
+41,170
New +$1.49M 1.1% 33