Sprott Inc’s Marcus & Millichap MMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.22M	Sell	170,000 -4,000	-2%	-$123K	0.25%	61
2025 Q1	$5.99M	Buy	174,000 +4,000	+2%	+$138K	0.33%	54
2024 Q4	$6.5M	Hold	170,000	–	–	0.39%	52
2024 Q3	$6.74M	Sell	170,000 -5,000	-3%	-$198K	0.43%	52
2024 Q2	$5.52M	Hold	175,000	–	–	0.41%	56
2024 Q1	$5.98M	Hold	175,000	–	–	0.43%	55
2023 Q4	$7.64M	Hold	175,000	–	–	0.69%	45
2023 Q3	$5.13M	Hold	175,000	–	–	0.46%	54
2023 Q2	$5.51M	Hold	175,000	–	–	0.49%	52
2023 Q1	$5.62M	Buy	175,000 +15,000	+9%	+$482K	0.47%	51
2022 Q4	$5.51M	Hold	160,000	–	–	0.48%	53
2022 Q3	$5.25M	Buy	160,000 +15,000	+10%	+$492K	0.52%	53
2022 Q2	$5.36M	Buy	145,000 +45,000	+45%	+$1.66M	0.49%	48
2022 Q1	$5.27M	Hold	100,000	–	–	0.36%	52
2021 Q4	$5.15M	Hold	100,000	–	–	0.33%	56
2021 Q3	$4.06M	Hold	100,000	–	–	0.27%	57
2021 Q2	$3.89M	Hold	100,000	–	–	0.23%	57
2021 Q1	$3.37M	Sell	100,000 -10,000	-9%	-$337K	0.2%	60
2020 Q4	$4.1M	Hold	110,000	–	–	0.22%	55
2020 Q3	$3.03M	Hold	110,000	–	–	0.17%	53
2020 Q2	$3.18K	Hold	110,000	–	–	0.2%	52
2020 Q1	$2.98K	Buy	110,000 +5,000	+5%	+$136	0.1%	48
2019 Q4	$3.91K	Buy	105,000 +5,000	+5%	+$186	0.06%	41
2019 Q3	$3.55M	Hold	100,000	–	–	0.91%	40
2019 Q2	$3.09M	Hold	100,000	–	–	0.73%	43
2019 Q1	$4.07K	Hold	100,000	–	–	0.88%	34
2018 Q4	$3.43M	Sell	100,000 -22,500	-18%	-$772K	0.96%	39
2018 Q3	$4.25M	Sell	122,500 -3,500	-3%	-$121K	1.06%	39
2018 Q2	$4.92M	Hold	126,000	–	–	1.01%	36
2018 Q1	$4.54M	Hold	126,000	–	–	0.94%	40
2017 Q4	$4.11M	Buy	126,000 +16,000	+15%	+$522K	1.19%	35
2017 Q3	$2.97M	Hold	110,000	–	–	0.76%	41
2017 Q2	$2.9M	Buy	110,000 +20,000	+22%	+$527K	0.11%	80
2017 Q1	$2.21M	Buy	+90,000	New	+$2.21M	0.09%	87