Mraz Amerine & Associates’s Sprott Focus Trust FUND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$80.2K	Hold	10,718	–	–	0.01%	182
2025 Q1	$78.9K	Hold	10,718	–	–	0.01%	162
2024 Q4	$78.4K	Hold	10,718	–	–	0.01%	158
2024 Q3	$82.5K	Sell	10,718 -1,002	-9%	-$7.72K	0.01%	161
2024 Q2	$87.7K	Sell	11,720 -4,115	-26%	-$30.8K	0.02%	162
2024 Q1	$127K	Hold	15,835	–	–	0.02%	168
2023 Q4	$127K	Sell	15,835 -1,002	-6%	-$8.02K	0.03%	168
2023 Q3	$127K	Hold	16,837	–	–	0.03%	165
2023 Q2	$134K	Hold	16,837	–	–	0.03%	170
2023 Q1	$136K	Hold	16,837	–	–	0.03%	166
2022 Q4	$134K	Hold	16,837	–	–	0.03%	160
2022 Q3	$116K	Hold	16,837	–	–	0.03%	155
2022 Q2	$127K	Hold	16,837	–	–	0.03%	157
2022 Q1	$153K	Hold	16,837	–	–	0.04%	161
2021 Q4	$145K	Hold	16,837	–	–	0.04%	164
2021 Q3	$140K	Hold	16,837	–	–	0.04%	162
2021 Q2	$143K	Hold	16,837	–	–	0.04%	164
2021 Q1	$131K	Hold	16,837	–	–	0.04%	159
2020 Q4	$116K	Hold	16,837	–	–	0.04%	147
2020 Q3	$100K	Hold	16,837	–	–	0.04%	146
2020 Q2	$99K	Hold	16,837	–	–	0.04%	141
2020 Q1	$85K	Hold	16,837	–	–	0.03%	142
2019 Q4	$124K	Hold	16,837	–	–	0.04%	161
2019 Q3	$113K	Hold	16,837	–	–	0.03%	156
2019 Q2	$113K	Hold	16,837	–	–	0.03%	157
2019 Q1	$115K	Hold	16,837	–	–	0.04%	152
2018 Q4	$97K	Hold	16,837	–	–	0.03%	145
2018 Q3	$124K	Hold	16,837	–	–	0.04%	156
2018 Q2	$132K	Buy	+16,837	New	+$132K	0.04%	156
2015 Q1	–	Sell	-21,109	Closed	-$151K	–	150
2014 Q4	$151K	Hold	21,109	–	–	0.06%	137
2014 Q3	$164K	Hold	21,109	–	–	0.06%	133
2014 Q2	$178K	Hold	21,109	–	–	0.07%	133
2014 Q1	$166K	Hold	21,109	–	–	0.07%	128
2013 Q4	$159K	Hold	21,109	–	–	0.07%	126
2013 Q3	$150K	Hold	21,109	–	–	0.07%	120
2013 Q2	$145K	Buy	+21,109	New	+$145K	0.07%	116