Oak Grove Capital’s Sprott Focus Trust FUND Stock Holding History

Oak Grove 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 Q4	–	Sell	-1,028	Closed	-$8K	–	95
2018 Q3	$8K	Hold	1,028	–	–	0.01%	121
2018 Q2	$8K	Hold	1,028	–	–	0.01%	115
2018 Q1	$8K	Buy	+1,028	New	+$8.25K	0.01%	119

Other funds holding FUND

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $617B AUM 30.33% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Oak Grove Capital's FUND Position: Q4 2018 in Review

Oak Grove Capital sold out of Sprott Focus Trust (FUND) in Q4 2018, closing a stake of 1,028 shares — an estimated $8K sold.

Oak Grove Capital first reported a position in FUND in Q1 2018 and held it in 3 quarters. The position peaked at $8K in Q3 2018. 36 funds tracked by Wall St. Rank hold FUND as of Q4 2018.

Oak Grove Capital reported no remaining Sprott Focus Trust position as of Q4 2018 after selling out during the quarter.
Oak Grove Capital sold 1,028 Sprott Focus Trust shares in Q4 2018, an estimated $8K.
Oak Grove Capital first reported a position in Sprott Focus Trust in Q1 2018 and held it in 3 quarters.
Oak Grove Capital's Sprott Focus Trust position peaked at $8K in Q3 2018.
36 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.