Rockefeller Capital Management’s Sprott Focus Trust FUND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49	Closed	–	–	3935
2021 Q4	$0	Buy	49 +2	+4%	–	﹤0.01%	3838
2021 Q3	$0	Buy	47 +1	+2%	–	﹤0.01%	3738
2021 Q2	$0	Buy	+46	New	–	﹤0.01%	3496