SC
FUND

Searle & Co’s Sprott Focus Trust FUND Stock Holding History

Searle & Co’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,626
Closed -$18K – 156
2015
Q2 		$18K Buy
2,626
+37
+1% +$254 0.02% 241
2015
Q1 		$18K Hold
2,589
– – 0.02% 245
2014
Q4 		$18K Buy
+2,589
New +$18K 0.02% 270