PP
SII

Paloma Partners’s Sprott SII Stock Holding History

Paloma Partners’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,568
Closed -$212K – 1933
2021
Q1 		$212K Sell
5,568
-2,945
-35% -$112K ﹤0.01% 1551
2020
Q4 		$247K Buy
8,513
+1,213
+17% +$35.2K 0.01% 1073
2020
Q3 		$249K Buy
+7,300
New +$249K 0.01% 1445