Sprott Inc’s Gentex GNTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,000	Closed	-$1.7M	–	134
2020 Q4	$1.7M	Sell	50,000 -10,000	-17%	-$339K	0.09%	70
2020 Q3	$1.55M	Sell	60,000 -40,000	-40%	-$1.03M	0.09%	61
2020 Q2	$2.58K	Sell	100,000 -10,000	-9%	-$258	0.16%	57
2020 Q1	$2.44K	Sell	110,000 -40,000	-27%	-$887	0.09%	54
2019 Q4	$4.35K	Sell	150,000 -10,000	-6%	-$290	0.07%	36
2019 Q3	$4.41M	Sell	160,000 -240,000	-60%	-$6.61M	1.12%	34
2019 Q2	$9.84M	Sell	400,000 -20,000	-5%	-$492K	2.34%	11
2019 Q1	$8.69K	Hold	420,000	–	–	1.88%	18
2018 Q4	$8.49M	Sell	420,000 -90,000	-18%	-$1.82M	2.37%	9
2018 Q3	$10.9M	Sell	510,000 -10,000	-2%	-$215K	2.74%	12
2018 Q2	$12M	Sell	520,000 -5,000	-1%	-$115K	2.45%	10
2018 Q1	$12.1M	Hold	525,000	–	–	2.5%	8
2017 Q4	$11M	Buy	525,000 +20,000	+4%	+$419K	3.19%	8
2017 Q3	$10M	Buy	505,000 +80,000	+19%	+$1.58M	2.56%	7
2017 Q2	$8.06M	Buy	425,000 +29,000	+7%	+$550K	0.3%	44
2017 Q1	$8.45M	Hold	396,000	–	–	0.35%	48
2016 Q4	$7.8M	Buy	396,000 +106,000	+37%	+$2.09M	0.67%	50
2016 Q3	$5.09M	Buy	290,000 +80,000	+38%	+$1.4M	0.18%	69
2016 Q2	$3.24M	Buy	+210,000	New	+$3.24M	0.17%	85