Sprott Inc’s Flexible Solutions FSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,593	Closed	-$22K	–	125
2015 Q2	$22K	Buy	+10,593	New	+$22K	﹤0.01%	127
2013 Q4	–	Sell	-121,200	Closed	-$136K	–	130
2013 Q3	$136K	Buy	+121,200	New	+$136K	0.01%	113