Point View Wealth Management’s Sprott Focus Trust FUND Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$110K	Hold	15,922	–	–	0.04%	265
2020 Q3	$95K	Hold	15,922	–	–	0.04%	250
2020 Q2	$94K	Buy	15,922 +331	+2%	+$1.95K	0.05%	248
2020 Q1	$79K	Hold	15,591	–	–	0.04%	238
2019 Q4	$115K	Hold	15,591	–	–	0.05%	264
2019 Q3	$105K	Hold	15,591	–	–	0.05%	257
2019 Q2	$105K	Hold	15,591	–	–	0.04%	261
2019 Q1	$107K	Hold	15,591	–	–	0.05%	255
2018 Q4	$90K	Sell	15,591 -1,072	-6%	-$6.19K	0.05%	243
2018 Q3	$123K	Sell	16,663 -5,030	-23%	-$37.1K	0.05%	256
2018 Q2	$170K	Hold	21,693	–	–	0.08%	239
2018 Q1	$169K	Hold	21,693	–	–	0.08%	234
2017 Q4	$172K	Hold	21,693	–	–	0.08%	238
2017 Q3	$168K	Hold	21,693	–	–	0.08%	238
2017 Q2	$160K	Hold	21,693	–	–	0.08%	235
2017 Q1	$161K	Hold	21,693	–	–	0.08%	232
2016 Q4	$151K	Hold	21,693	–	–	0.09%	228
2016 Q3	$150K	Hold	21,693	–	–	0.09%	221
2016 Q2	$139K	Hold	21,693	–	–	0.08%	224
2016 Q1	$132K	Sell	21,693 -624	-3%	-$3.8K	0.09%	218
2015 Q4	$129K	Sell	22,317 -3,988	-15%	-$23.1K	0.09%	198
2015 Q3	$155K	Buy	26,305 +553	+2%	+$3.26K	0.12%	182
2015 Q2	$182K	Hold	25,752	–	-$2.64K	0.14%	180
2015 Q1	$187K	Hold	25,752	–	–	0.14%	180
2014 Q4	$187K	Hold	25,752	–	–	0.14%	178
2014 Q3	$203K	Hold	25,752	–	–	0.17%	167
2014 Q2	$220K	Sell	25,752 -454	-2%	-$3.88K	0.19%	164
2014 Q1	$209K	Hold	26,206	–	–	0.19%	159
2013 Q4	$200K	Buy	+26,206	New	+$200K	0.19%	154