Sprott Inc’s iCAD Inc ICAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,500	Closed	-$24.7K	–	133
2022 Q4	$24.7K	Sell	13,500 -30,900	-70%	-$56.5K	﹤0.01%	129
2022 Q3	$93K	Hold	44,400	–	–	0.01%	125
2022 Q2	$178K	Hold	44,400	–	–	0.02%	122
2022 Q1	$198K	Buy	44,400 +2,000	+5%	+$8.92K	0.01%	121
2021 Q4	$305K	Buy	+42,400	New	+$305K	0.02%	109
2020 Q2	–	Sell	-35,000	Closed	-$89	–	111
2020 Q1	$89	Sell	35,000 -20,000	-36%	-$51	﹤0.01%	99
2019 Q4	$527	Sell	55,000 -5,000	-8%	-$48	0.01%	76
2019 Q3	$411K	Sell	60,000 -1,000	-2%	-$6.85K	0.1%	72
2019 Q2	$389K	Buy	61,000 +20,000	+49%	+$128K	0.09%	75
2019 Q1	$211	Sell	41,000 -5,000	-11%	-$26	0.05%	88
2018 Q4	$170K	Hold	46,000	–	–	0.05%	87
2018 Q3	$134K	Buy	46,000 +18,000	+64%	+$52.4K	0.03%	88
2018 Q2	$85K	Hold	28,000	–	–	0.02%	86
2018 Q1	$86K	Buy	+28,000	New	+$86K	0.02%	92