Matisse Capital’s Sprott Focus Trust FUND Stock Holding History

Matisse Capital’s Portfolio FUND Stock Details FUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,000	Closed	-$156K	–	124
2018 Q1	$156K	Sell	20,000 -28,373	-59%	-$228K	0.09%	122
2017 Q4	$383K	Buy	48,373 +35,543	+277%	+$279K	0.18%	93
2017 Q3	$99K	Buy	+12,830	New	+$95.9K	0.05%	121
2016 Q4	–	Sell	-279,212	Closed	-$1.93M	–	101
2016 Q3	$1.93M	Sell	279,212 -34,160	-11%	-$234K	1.03%	32
2016 Q2	$2.01M	Sell	313,372 -98,619	-24%	-$618K	1.09%	33
2016 Q1	$2.51M	Buy	411,991 +54,909	+15%	+$303K	1.32%	31
2015 Q4	$2.07M	Buy	+357,082	New	+$2.17M	1.04%	31

Other funds holding FUND

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Matisse Capital's FUND Position: Q2 2018 in Review

Matisse Capital sold out of Sprott Focus Trust (FUND) in Q2 2018, closing a stake of 20,000 shares — an estimated $156K sold.

Matisse Capital first reported a position in FUND in Q4 2015 and held it in 7 quarters. The position peaked at $2.51M in Q1 2016. 36 funds tracked by Wall St. Rank hold FUND as of Q2 2018.

Matisse Capital reported no remaining Sprott Focus Trust position as of Q2 2018 after selling out during the quarter.
Matisse Capital sold 20,000 Sprott Focus Trust shares in Q2 2018, an estimated $156K.
Matisse Capital first reported a position in Sprott Focus Trust in Q4 2015 and held it in 7 quarters.
Matisse Capital's Sprott Focus Trust position peaked at $2.51M in Q1 2016.
36 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2018.

Based on Matisse Capital's 13F filing for Q2 2018, filed 13 Jul 2018.