Rockefeller Capital Management’s Sprott SII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,025	Closed	-$34K	–	3597
2022 Q4	$34K	Buy	1,025 +4	+0.4%	+$133	﹤0.01%	2570
2022 Q3	$34K	Buy	1,021 +518	+103%	+$17.3K	﹤0.01%	2537
2022 Q2	$17K	Sell	503 -6,020	-92%	-$203K	﹤0.01%	2843
2022 Q1	$327K	Buy	+6,523	New	+$327K	﹤0.01%	1492