Round Table Services’s Sprott Focus Trust FUND Stock Holding History

Round Table Services’s Portfolio FUND Stock Details FUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-32,600	Closed	-$209K	–	107
2016 Q2	$209K	Hold	32,600	–	–	0.12%	94
2016 Q1	$199K	Hold	32,600	–	–	0.12%	88
2015 Q4	$189K	Buy	32,600 +800	+3%	+$4.86K	0.14%	81
2015 Q3	$188K	Hold	31,800	–	–	0.14%	80
2015 Q2	$225K	Buy	+31,800	New	+$235K	0.18%	60

Other funds holding FUND

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Round Table Services's FUND Position: Q3 2016 in Review

Round Table Services sold out of Sprott Focus Trust (FUND) in Q3 2016, closing a stake of 32,600 shares — an estimated $209K sold.

Round Table Services first reported a position in FUND in Q2 2015 and held it in 5 quarters. The position peaked at $225K in Q2 2015. 37 funds tracked by Wall St. Rank hold FUND as of Q3 2016.

Round Table Services reported no remaining Sprott Focus Trust position as of Q3 2016 after selling out during the quarter.
Round Table Services sold 32,600 Sprott Focus Trust shares in Q3 2016, an estimated $209K.
Round Table Services first reported a position in Sprott Focus Trust in Q2 2015 and held it in 5 quarters.
Round Table Services's Sprott Focus Trust position peaked at $225K in Q2 2015.
37 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2016.

Based on Round Table Services's 13F filing for Q3 2016, filed 20 Oct 2016.