OGC
FUND

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

Oak Grove Capital’s Portfolio FUND Stock Details FUND Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,028
Closed -$8K – 90
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 +$8K 0.01% 119