MC
FUND

Matisse Capital’s Sprott Focus Trust FUND Stock Holding History

Matisse Capital’s Portfolio FUND Stock Details FUND Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
2018
Q1 		$156K Sell
2017
Q4 		$383K Buy
2017
Q3 		$99K Buy
2016
Q4 		– Sell
2016
Q3 		$1.93M Sell
2016
Q2 		$2.01M Sell
2016
Q1 		$2.51M Buy
2015
Q4 		$2.07M Buy